| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
2.78M - |
3.62M 30.6% |
8.55M 136.1% |
6.02M -29.7% |
5.41M -10.1% |
9.23M 70.7% |
7.81M -15.5% |
6.66M -14.7% |
|
| Current Assets |
1.27M - |
1.92M 50.5% |
5.52M 187.9% |
2.31M -58.1% |
2.01M -12.8% |
4.82M 139.4% |
3.4M -29.4% |
2.05M -39.8% |
|
| Cash+Equi+Others |
649.26K - |
762.74K 17.5% |
4.08M 435.4% |
1.01M -75.4% |
611.27K -39.2% |
3.17M 419.4% |
1.77M -44.1% |
724.58K -59.1% |
|
| NonCurrent Assets |
1.5M - |
1.71M 13.7% |
3.04M 77.9% |
3.71M 22.0% |
3.4M -8.3% |
4.41M 30.0% |
4.4M -0.2% |
4.61M 4.6% |
|
| Total Liabilities |
3.61M - |
5.85M 62.1% |
3.44M -41.3% |
4.74M 37.9% |
5.04M 6.2% |
4.24M -15.7% |
3.63M -14.6% |
2.8M -22.9% |
|
| Current Liabilities |
2.4M - |
4.2M 75.3% |
2.92M -30.6% |
4.11M 40.9% |
4.51M 9.7% |
3.77M -16.3% |
3.18M -15.7% |
2.4M -24.4% |
|
| NonCurrent Liabilities |
1.21M - |
1.65M 36.2% |
520.24K -68.5% |
629.95K 21.1% |
527.24K -16.3% |
471.3K -10.6% |
444.09K -5.8% |
393.51K -11.4% |
|
| Total Equity |
-833.58K - |
-2.23M - |
5.12M - |
1.28M -75.1% |
373.89K -70.7% |
4.99M 1234.6% |
4.18M -16.2% |
3.86M -7.7% |
|
| Stockholders Equity |
-833.58K - |
-2.23M - |
5.12M - |
1.28M -75.1% |
373.89K -70.7% |
4.99M 1234.6% |
4.18M -16.2% |
3.86M -7.7% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
