| 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 |
5.16M - |
13.45M 160.6% |
11.65M -13.4% |
12.48M 7.1% |
16.38M 31.2% |
21.79M 33.1% |
14.76M -32.3% |
15.18M 2.9% |
16.37M 7.9% |
20.18M 23.2% |
14.86M -26.4% |
|
| Current Assets |
4.51M - |
12.61M 179.7% |
10.86M -13.9% |
8.55M -21.2% |
12.13M 41.9% |
17.48M 44.1% |
10.58M -39.5% |
9.78M -7.5% |
11.14M 13.9% |
14.65M 31.5% |
9.53M -35.0% |
|
| Cash+Equi+Others |
466.43K - |
3.28M 603.3% |
4.05M 23.4% |
2.46M -39.2% |
3.61M 46.7% |
4M 10.8% |
3.29M -17.7% |
1.71M -48.1% |
2.2M 28.9% |
2.61M 18.7% |
2.32M -11.2% |
|
| NonCurrent Assets |
653.85K - |
839.96K 28.5% |
794.14K -5.5% |
3.93M 394.4% |
4.24M 8.1% |
4.31M 1.6% |
4.18M -3.1% |
5.4M 29.2% |
5.24M -3.1% |
5.53M 5.7% |
5.34M -3.6% |
|
| Total Liabilities |
13.47M - |
12.65M -6.1% |
12.25M -3.2% |
13.29M 8.5% |
16.34M 22.9% |
19.44M 19.0% |
14.97M -23.0% |
17.58M 17.5% |
19.22M 9.3% |
21.26M 10.6% |
17.89M -15.8% |
|
| Current Liabilities |
8.56M - |
9.06M 5.8% |
7.34M -18.9% |
8.08M 10.0% |
10.84M 34.2% |
17.83M 64.6% |
13.44M -24.6% |
14.93M 11.1% |
15.57M 4.3% |
17.74M 14.0% |
14.61M -17.6% |
|
| NonCurrent Liabilities |
4.92M - |
3.6M -26.8% |
4.9M 36.3% |
5.21M 6.3% |
5.5M 5.5% |
1.61M -70.7% |
1.53M -5.0% |
2.65M 73.7% |
3.65M 37.6% |
3.52M -3.7% |
3.28M -6.8% |
|
| Total Equity |
-8.31M - |
795.77K - |
-595.27K - |
-811.8K - |
37.99K - |
2.35M 6080.2% |
-214.72K - |
-2.4M - |
-2.85M - |
-1.08M - |
-3.03M - |
|
| Stockholders Equity |
-8.31M - |
795.77K - |
-595.27K - |
-811.8K - |
37.99K - |
2.35M 6080.2% |
-214.72K - |
-2.4M - |
-2.85M - |
-1.08M - |
-3.03M - |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
