| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
9.9M - |
47.95M 384.2% |
41.95M -12.5% |
36.95M -11.9% |
33.54M -9.2% |
22.49M -33.0% |
18.81M -16.4% |
17.95M -4.6% |
16.83M -6.2% |
10.71M -36.3% |
11.55M 7.8% |
|
| Current Assets |
7.02M - |
23.68M 237.5% |
18.86M -20.3% |
15.04M -20.2% |
13.42M -10.8% |
12.71M -5.3% |
9.87M -22.4% |
10.13M 2.6% |
10.23M 1.0% |
5.54M -45.8% |
7.46M 34.6% |
|
| Cash+Equi+Others |
2.04M - |
15.16M 643.2% |
9.78M -35.5% |
4.91M -49.8% |
3.92M -20.2% |
2.91M -25.9% |
1.39M -52.1% |
2.74M 96.8% |
689K -74.9% |
1.58M 129.8% |
2.44M 53.8% |
|
| NonCurrent Assets |
2.89M - |
24.27M 740.9% |
23.09M -4.9% |
21.91M -5.1% |
20.12M -8.2% |
9.77M -51.4% |
8.94M -8.5% |
7.82M -12.5% |
6.6M -15.6% |
5.17M -21.6% |
4.09M -21.0% |
|
| Total Liabilities |
21.07M - |
5.88M -72.1% |
5.51M -6.4% |
5.87M 6.6% |
5.02M -14.5% |
7.23M 44.1% |
5.38M -25.6% |
6.91M 28.5% |
5.08M -26.5% |
6.63M 30.6% |
4.84M -27.0% |
|
| Current Liabilities |
2.66M - |
5.59M 110.0% |
5.1M -8.9% |
5.15M 1.0% |
4.46M -13.3% |
4.68M 4.9% |
3.55M -24.1% |
2.94M -17.2% |
3.69M 25.6% |
4.53M 22.7% |
4.41M -2.8% |
|
| NonCurrent Liabilities |
18.4M - |
288K -98.4% |
411K 42.7% |
722K 75.7% |
554K -23.3% |
2.55M 360.1% |
1.82M -28.4% |
3.97M 117.4% |
1.38M -65.2% |
2.1M 51.7% |
435K -79.3% |
|
| Total Equity |
-11.16M - |
42.07M - |
36.44M -13.4% |
31.08M -14.7% |
28.52M -8.2% |
15.26M -46.5% |
13.43M -12.0% |
11.04M -17.8% |
11.76M 6.5% |
4.08M -65.3% |
6.71M 64.2% |
|
| Stockholders Equity |
-11.16M - |
42.07M - |
36.44M -13.4% |
31.08M -14.7% |
28.52M -8.2% |
15.26M -46.5% |
13.43M -12.0% |
11.04M -17.8% |
11.76M 6.5% |
4.08M -65.3% |
6.71M 64.2% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
