2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Total Assets | [friend] |
19.99M 151.8% |
18.54M -7.3% |
19.1M 3.0% |
18.72M -2.0% |
14.18M -24.2% |
|
Current Assets | [friend] |
19.96M 152.4% |
18.47M -7.5% |
18.73M 1.4% |
17.69M -5.5% |
13.33M -24.6% |
|
Cash+Equi+Others | [friend] |
18.48M 260.6% |
16.12M -12.8% |
15.58M -3.4% |
14.17M -9.0% |
10.32M -27.2% |
|
NonCurrent Assets | [friend] |
33.69K 8.5% |
72K 113.7% |
376K 422.2% |
1.03M 173.7% |
854K -17.0% |
|
Total Liabilities | [friend] |
3.87M -43.2% |
4.79M 23.8% |
5.51M 15.2% |
6.72M 21.8% |
5.5M -18.2% |
|
Current Liabilities | [friend] |
3.87M -21.4% |
4.79M 23.8% |
5.51M 15.2% |
6.37M 15.6% |
5.35M -16.0% |
|
NonCurrent Liabilities | [friend] |
0 -100% |
0 - |
0 - |
346K - |
142K -59.0% |
|
Total Equity | [friend] |
16.13M 1320.0% |
13.75M -14.7% |
13.59M -1.2% |
12M -11.7% |
8.69M -27.6% |
|
Stockholders Equity | [friend] |
16.13M 1320.0% |
13.75M -14.7% |
13.59M -1.2% |
12M -11.7% |
8.69M -27.6% |
|
Minority Interest | [friend] | - | - | - | - | - |