2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] |
119.11M -0.1% |
118.83M -0.2% |
118.54M -0.2% |
15.31M -87.1% |
15.65M 2.2% |
5.85M -62.6% |
5.94M 1.5% |
5.96M 0.4% |
6.2M 4.0% |
|
Current Assets | [friend] | [friend] | [friend] |
1.23M -8.5% |
971.22K -21.1% |
672.51K -30.8% |
201.68K -70.0% |
292.65K 45.1% |
335.65K 14.7% |
165.31K -50.8% |
95.23K -42.4% |
66.56K -30.1% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
1.08M -9.4% |
838.48K -22.3% |
576.76K -31.2% |
139.93K -75.7% |
252.48K 80.4% |
277.51K 9.9% |
67.58K -75.6% |
10.38K -84.6% |
1.51K -85.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
117.88M 0.0% |
117.86M 0.0% |
117.87M 0.0% |
15.11M -87.2% |
15.36M 1.7% |
5.51M -64.1% |
5.77M 4.7% |
5.87M 1.7% |
6.13M 4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
12.05M -20.9% |
11.23M -6.8% |
7.45M -33.7% |
7.62M 2.4% |
7.74M 1.5% |
9.93M 28.4% |
10.27M 3.4% |
10.69M 4.1% |
11.29M 5.6% |
|
Current Liabilities | [friend] | [friend] | [friend] |
671.78K 52.0% |
759.76K 13.1% |
1.23M 62.0% |
2.47M 100.7% |
3.34M 35.2% |
5.23M 56.6% |
5.72M 9.4% |
6.29M 9.9% |
7.05M 12.0% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
11.38M -23.0% |
10.47M -8.0% |
6.22M -40.6% |
5.15M -17.1% |
4.39M -14.7% |
4.7M 6.9% |
4.55M -3.2% |
4.39M -3.3% |
4.24M -3.5% |
|
Total Equity | [friend] | [friend] | [friend] |
107.06M 2.9% |
107.6M 0.5% |
111.1M 3.2% |
7.68M -93.1% |
7.91M 3.0% |
-4.08M - |
-4.33M - |
-4.72M - |
-5.09M - |
|
Stockholders Equity | [friend] | [friend] | [friend] |
107.06M 2.9% |
107.6M 0.5% |
111.1M 3.2% |
7.68M -93.1% |
7.91M 3.0% |
-4.08M - |
-4.33M - |
-4.72M - |
-5.09M - |
|
Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |