2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
7.46M -2.7% |
12.52M 67.9% |
12.26M -2.0% |
11.92M -2.8% |
12.15M 2.0% |
12.26M 0.9% |
|
Current Assets | [friend] |
7.07M -2.8% |
11.65M 64.9% |
11.47M -1.6% |
11.03M -3.8% |
11.36M 2.9% |
11.46M 0.9% |
|
Cash+Equi+Others | [friend] |
4.64M 22.1% |
7.86M 69.4% |
7.45M -5.1% |
7.7M 3.4% |
7.62M -1.1% |
7.22M -5.3% |
|
NonCurrent Assets | [friend] |
390.47K 0.8% |
863.96K 121.3% |
794.13K -8.1% |
882.31K 11.1% |
792.95K -10.1% |
795.68K 0.3% |
|
Total Liabilities | [friend] |
3.76M -0.7% |
5.3M 41.0% |
5.1M -3.8% |
5.3M 4.0% |
6.24M 17.7% |
6.56M 5.2% |
|
Current Liabilities | [friend] |
3.65M 0.0% |
4.84M 32.5% |
4.71M -2.7% |
4.84M 2.9% |
5.83M 20.4% |
6.21M 6.6% |
|
NonCurrent Liabilities | [friend] |
107.57K -20.8% |
461.31K 328.8% |
388.69K -15.7% |
458.82K 18.0% |
406.12K -11.5% |
350.42K -13.7% |
|
Total Equity | [friend] |
3.7M -4.5% |
7.22M 95.1% |
7.17M -0.7% |
6.62M -7.7% |
5.91M -10.6% |
5.69M -3.7% |
|
Stockholders Equity | [friend] |
3.7M -4.5% |
7.22M 95.1% |
7.17M -0.7% |
6.62M -7.7% |
5.91M -10.6% |
5.69M -3.7% |
|
Minority Interest | [friend] | - | - | - | - | - | - |