2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Total Assets | [friend] |
16.89M 300.2% |
21.18M 25.4% |
19.45M -8.2% |
20.18M 3.7% |
19.98M -1.0% |
|
Current Assets | [friend] |
15.76M 354.8% |
18.4M 16.7% |
15.35M -16.5% |
14.67M -4.5% |
15.17M 3.4% |
|
Cash+Equi+Others | [friend] |
11.15M 1109.0% |
12.33M 10.6% |
8.95M -27.4% |
8.47M -5.3% |
7.88M -7.0% |
|
NonCurrent Assets | [friend] |
1.13M 49.4% |
2.78M 146.7% |
4.1M 47.3% |
5.51M 34.5% |
4.82M -12.6% |
|
Total Liabilities | [friend] |
3.35M -33.2% |
6.39M 91.2% |
4.21M -34.2% |
4.97M 18.0% |
5.26M 6.0% |
|
Current Liabilities | [friend] |
3.1M -14.1% |
6.23M 101.0% |
4.14M -33.6% |
4.88M 17.7% |
5.17M 6.1% |
|
NonCurrent Liabilities | [friend] |
243K -82.6% |
160K -34.2% |
67K -58.1% |
92K 37.3% |
92K 0% |
|
Total Equity | [friend] |
13.55M - |
14.79M 9.2% |
15.24M 3.1% |
15.21M -0.2% |
14.72M -3.2% |
|
Stockholders Equity | [friend] |
13.55M - |
14.79M 9.2% |
15.24M 3.1% |
15.21M -0.2% |
14.72M -3.2% |
|
Minority Interest | [friend] | - | - | - | - | - |