2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] |
38.38M 17.8% |
35.05M -8.7% |
33.54M -4.3% |
12.2M -63.6% |
11.66M -4.4% |
11.61M -0.4% |
10.7M -7.9% |
7.55M -29.4% |
7.07M -6.4% |
7.9M 11.7% |
7.04M -10.8% |
|
Current Assets | [friend] | [friend] | [friend] |
17.6M -23.9% |
13.3M -24.5% |
6.52M -51.0% |
3.66M -43.8% |
3.37M -8.1% |
3.42M 1.4% |
2.08M -39.1% |
1.78M -14.3% |
1.38M -22.5% |
2.28M 65.2% |
1.52M -33.6% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
13.58M -33.3% |
9.58M -29.4% |
1.98M -79.3% |
1.29M -34.8% |
184.03K -85.7% |
170.45K -7.4% |
158.69K -6.9% |
159.16K 0.3% |
160.62K 0.9% |
894.45K 456.9% |
191.95K -78.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
20.77M 119.9% |
21.75M 4.7% |
27.02M 24.2% |
8.53M -68.4% |
8.29M -2.9% |
8.19M -1.2% |
8.62M 5.2% |
5.77M -33.0% |
5.69M -1.4% |
5.62M -1.3% |
5.53M -1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
3.83M 64.5% |
4.78M 24.9% |
5.73M 19.9% |
13.2M 130.4% |
17.44M 32.2% |
20.17M 15.7% |
24.03M 19.1% |
25.62M 6.6% |
26.63M 4.0% |
30.82M 15.7% |
27.84M -9.6% |
|
Current Liabilities | [friend] | [friend] | [friend] |
2.69M 19.6% |
3.15M 16.8% |
4.27M 35.7% |
6.59M 54.4% |
9.15M 38.8% |
10.09M 10.3% |
11.8M 16.8% |
12.02M 1.9% |
12.74M 6.0% |
18.13M 42.3% |
15.76M -13.0% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
1.13M 1432.5% |
1.63M 44.0% |
1.46M -10.6% |
6.6M 353.2% |
8.29M 25.5% |
10.07M 21.5% |
12.23M 21.4% |
13.6M 11.2% |
13.89M 2.2% |
12.69M -8.7% |
12.08M -4.8% |
|
Total Equity | [friend] | [friend] | [friend] |
34.55M 14.2% |
30.27M -12.4% |
27.81M -8.1% |
-1M - |
-5.78M - |
-8.56M - |
-13.33M - |
-18.06M - |
-19.56M - |
-22.92M - |
-20.8M - |
|
Stockholders Equity | [friend] | [friend] | [friend] |
34.55M 14.2% |
30.27M -12.4% |
27.78M -8.2% |
-964.99K - |
-5.7M - |
-8.49M - |
-13.24M - |
-17.91M - |
-19.39M - |
-14.46M - |
-11.21M - |
|
Minority Interest | [friend] | [friend] | [friend] | - | - |
30.51K - |
-35.62K - |
-81.53K - |
-69.28K - |
-95.87K - |
-156.04K - |
-178.04K - |
-8.46M - |
-9.59M - |