| 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.5M 135.9% |
98.86M -2.6% |
96.81M -2.1% |
88.41M -8.7% |
86.13M -2.6% |
37.36M -56.6% |
30.21M -19.1% |
24.4M -19.2% |
27M 10.7% |
27.24M 0.9% |
25.33M -7.0% |
18.6M -26.6% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.08M -11.3% |
29.32M -14.0% |
22.2M -24.3% |
14.69M -33.8% |
13M -11.5% |
7.71M -40.7% |
10M 29.6% |
5.23M -47.7% |
8.88M 69.7% |
10.36M 16.7% |
16.76M 61.8% |
10.69M -36.2% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.45M -14.4% |
24.51M -22.1% |
14.53M -40.7% |
7.78M -46.4% |
7.07M -9.2% |
1.14M -83.8% |
2.48M 117.1% |
590K -76.2% |
2.57M 335.4% |
1.14M -55.6% |
7.61M 567.5% |
3.31M -56.5% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.43M 1362.3% |
69.54M 3.1% |
74.61M 7.3% |
73.72M -1.2% |
73.13M -0.8% |
29.64M -59.5% |
20.21M -31.8% |
19.17M -5.2% |
18.13M -5.4% |
16.88M -6.9% |
8.57M -49.2% |
7.92M -7.6% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.95M 3.3% |
4.8M 62.9% |
6.11M 27.1% |
4.53M -25.8% |
9.96M 119.7% |
12.07M 21.2% |
11.01M -8.8% |
9.79M -11.0% |
9.93M 1.4% |
10.63M 7.0% |
15.34M 44.3% |
12.61M -17.8% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.95M 79.3% |
4.25M 44.2% |
5.59M 31.4% |
4.06M -27.4% |
9.49M 133.7% |
11.6M 22.3% |
10.69M -7.8% |
9.48M -11.3% |
7.51M -20.8% |
10.2M 35.8% |
13.37M 31.1% |
9.83M -26.5% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
551K - |
518K -6.0% |
472K -8.9% |
472K 0% |
472K 0% |
313K -33.7% |
313K 0% |
2.42M 673.2% |
430K -82.2% |
1.97M 357.4% |
2.78M 41.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.55M 145.4% |
94.06M -4.6% |
90.7M -3.6% |
83.88M -7.5% |
76.17M -9.2% |
25.28M -66.8% |
19.2M -24.0% |
14.61M -23.9% |
17.07M 16.9% |
16.61M -2.7% |
9.99M -39.9% |
5.99M -40.1% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.55M 145.4% |
94.06M -4.6% |
90.7M -3.6% |
83.88M -7.5% |
76.17M -9.2% |
25.28M -66.8% |
19.2M -24.0% |
14.61M -23.9% |
17.07M 16.9% |
16.61M -2.7% |
9.99M -39.9% |
5.99M -40.1% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
