2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
38.99M - |
32.68M -16.2% |
40.88M 25.1% |
31.7M -22.4% |
40.21M 26.8% |
|
Current Assets |
17.97M - |
12.63M -29.7% |
20.46M 61.9% |
12.48M -39.0% |
25.7M 105.9% |
|
Cash+Equi+Others |
13.22M - |
4.8M -63.7% |
10.5M 118.7% |
3.97M -62.2% |
19.42M 389.3% |
|
NonCurrent Assets |
21.02M - |
20.04M -4.6% |
20.42M 1.9% |
19.23M -5.9% |
14.52M -24.5% |
|
Total Liabilities |
18.47M - |
20.53M 11.2% |
33.28M 62.1% |
35.52M 6.7% |
72.91M 105.2% |
|
Current Liabilities |
10.42M - |
14.8M 42.1% |
15.87M 7.2% |
13.34M -15.9% |
17.5M 31.2% |
|
NonCurrent Liabilities |
8.05M - |
5.73M -28.8% |
17.41M 203.8% |
22.19M 27.4% |
55.41M 149.7% |
|
Total Equity |
20.52M - |
12.14M -40.8% |
7.6M -37.4% |
-3.82M - |
-32.7M - |
|
Stockholders Equity |
20.52M - |
12.14M -40.8% |
7.6M -37.4% |
-3.82M - |
-32.7M - |
|
Minority Interest | - | - | - | - | - |