2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
47.51M -19.6% |
33.16M -30.2% |
25.64M -22.7% |
19.64M -23.4% |
17.43M -11.3% |
|
Current Assets | [friend] | [friend] |
46.69M -20.7% |
32.05M -31.4% |
24.73M -22.8% |
18.72M -24.3% |
16.56M -11.5% |
|
Cash+Equi+Others | [friend] | [friend] |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
14.16M -33.6% |
12.21M -13.7% |
|
NonCurrent Assets | [friend] | [friend] |
819K 324.4% |
1.11M 35.0% |
911K -17.6% |
916K 0.5% |
864K -5.7% |
|
Total Liabilities | [friend] | [friend] |
3.73M -31.0% |
4.96M 33.2% |
2.11M -57.5% |
4.05M 91.6% |
2.28M -43.7% |
|
Current Liabilities | [friend] | [friend] |
3.12M -42.2% |
4.44M 42.2% |
1.67M -62.4% |
3.68M 120.6% |
1.94M -47.3% |
|
NonCurrent Liabilities | [friend] | [friend] |
603K - |
521K -13.6% |
443K -15.0% |
365K -17.6% |
341K -6.6% |
|
Total Equity | [friend] | [friend] |
43.78M -18.4% |
28.19M -35.6% |
23.53M -16.5% |
15.59M -33.7% |
15.14M -2.9% |
|
Stockholders Equity | [friend] | [friend] |
43.78M -18.4% |
28.19M -35.6% |
23.53M -16.5% |
15.59M -33.7% |
15.14M -2.9% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - |