2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
15.87M - |
16.21M 2.1% |
15.18M -6.4% |
65.68M 332.7% |
66.63M 1.4% |
|
Current Assets |
4.82M - |
5.69M 18.1% |
5.37M -5.6% |
51.4M 857.6% |
52.93M 3.0% |
|
Cash+Equi+Others |
913.64K - |
1.28M 40.5% |
589.34K -54.1% |
8.11M 1276.1% |
9.91M 22.2% |
|
NonCurrent Assets |
11.06M - |
10.53M -4.8% |
9.81M -6.8% |
14.28M 45.6% |
13.71M -4.0% |
|
Total Liabilities |
52.83M - |
62.86M 19.0% |
66.26M 5.4% |
63.45M -4.3% |
67.95M 7.1% |
|
Current Liabilities |
5.72M - |
13.54M 136.9% |
16.68M 23.2% |
61.99M 271.6% |
66.17M 6.7% |
|
NonCurrent Liabilities |
47.11M - |
49.32M 4.7% |
49.58M 0.5% |
1.46M -97.1% |
1.78M 21.7% |
|
Total Equity |
-36.95M - |
-46.64M - |
-51.08M - |
2.24M - |
-1.31M - |
|
Stockholders Equity |
-36.88M - |
-46.4M - |
-50.85M - |
2.54M - |
-967.89K - |
|
Minority Interest |
-73.98K - |
-247.13K - |
-237.69K - |
-304.85K - |
-344.95K - |