| 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
45.25M 144.0% |
32.73M -27.7% |
43.6M 33.2% |
32.43M -25.6% |
24.82M -23.5% |
25.82M 4.0% |
21.78M -15.6% |
19.81M -9.0% |
13.11M -33.8% |
7.32M -44.2% |
3.79M -48.2% |
|
| Current Assets | [friend] | [friend] |
45.23M 144.1% |
32.71M -27.7% |
43.58M 33.2% |
32.41M -25.6% |
24.8M -23.5% |
25.8M 4.0% |
21.76M -15.7% |
19.79M -9.0% |
13.09M -33.9% |
6.88M -47.4% |
3.35M -51.4% |
|
| Cash+Equi+Others | [friend] | [friend] |
38.88M 190.5% |
27.61M -29.0% |
40.2M 45.6% |
24.55M -38.9% |
18.25M -25.7% |
20.05M 9.9% |
16.51M -17.7% |
14.97M -9.3% |
8.9M -40.5% |
4.59M -48.4% |
1.32M -71.3% |
|
| NonCurrent Assets | [friend] | [friend] |
15.92K 25.1% |
15K -5.8% |
17K 13.3% |
19K 11.8% |
23K 21.1% |
21K -8.7% |
24K 14.3% |
21K -12.5% |
21K 0% |
431K 1952.4% |
441K 2.3% |
|
| Total Liabilities | [friend] | [friend] |
36.28M 0.8% |
11.92M -67.1% |
11.91M -0.1% |
7.08M -40.6% |
8.04M 13.6% |
18.41M 128.9% |
22.06M 19.9% |
22.62M 2.5% |
19.33M -14.5% |
19.05M -1.4% |
18.86M -1.0% |
|
| Current Liabilities | [friend] | [friend] |
36.28M 2.3% |
11.92M -67.1% |
11.91M -0.1% |
7.08M -40.6% |
8.04M 13.6% |
15.59M 93.8% |
22.06M 41.6% |
22.62M 2.5% |
19.33M -14.5% |
19.05M -1.4% |
18.86M -1.0% |
|
| NonCurrent Liabilities | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
2.82M - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
| Total Equity | [friend] | [friend] |
8.97M - |
20.81M 132.0% |
31.69M 52.3% |
25.35M -20.0% |
16.78M -33.8% |
7.41M -55.9% |
-284K - |
-2.81M - |
-6.22M - |
-11.73M - |
-15.07M - |
|
| Stockholders Equity | [friend] | [friend] |
8.97M - |
20.81M 132.0% |
31.69M 52.3% |
25.35M -20.0% |
16.78M -33.8% |
7.41M -55.9% |
-284K - |
-2.81M - |
-6.22M - |
-11.73M - |
-15.07M - |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
