| 2020 Q4 | 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] |
13.63M -48.0% |
46.93M 244.3% |
36.78M -21.6% |
54.04M 47.0% |
39.23M -27.4% |
39.34M 0.3% |
39.56M 0.6% |
39.12M -1.1% |
38.12M -2.6% |
35.4M -7.1% |
32.71M -7.6% |
31.94M -2.4% |
|
| Current Assets | [friend] |
88.16K -98.4% |
26.84M 30342.6% |
15.04M -44.0% |
32.11M 113.5% |
17.61M -45.2% |
17.95M 2.0% |
12.92M -28.0% |
13.08M 1.3% |
12.72M -2.8% |
10.56M -16.9% |
8.38M -20.6% |
8.16M -2.7% |
|
| Cash+Equi+Others | [friend] |
59.16K -90.0% |
13.39M 22531.7% |
2.22M -83.4% |
12.63M 469.5% |
5.01M -60.3% |
4.35M -13.1% |
623.16K -85.7% |
376.87K -39.5% |
320.18K -15.0% |
226.47K -29.3% |
369.11K 63.0% |
280.1K -24.1% |
|
| NonCurrent Assets | [friend] |
13.54M -34.9% |
20.09M 48.3% |
21.74M 8.2% |
21.93M 0.9% |
21.62M -1.4% |
21.39M -1.1% |
26.64M 24.6% |
26.04M -2.3% |
25.4M -2.4% |
24.83M -2.2% |
24.33M -2.0% |
23.78M -2.3% |
|
| Total Liabilities | [friend] |
3.04M -91.5% |
18.94M 523.7% |
20.33M 7.4% |
12.81M -37.0% |
14.1M 10.1% |
19.18M 36.0% |
23.12M 20.6% |
27.33M 18.2% |
28.76M 5.2% |
29.66M 3.2% |
31.12M 4.9% |
32.71M 5.1% |
|
| Current Liabilities | [friend] |
2.17M -93.2% |
11.12M 412.9% |
11.85M 6.6% |
4.14M -65.0% |
5.46M 31.7% |
7.08M 29.6% |
7.08M 0.1% |
9.25M 30.6% |
10.92M 18.1% |
13.81M 26.5% |
15.77M 14.2% |
17.52M 11.1% |
|
| NonCurrent Liabilities | [friend] |
869K -77.6% |
7.82M 800.1% |
8.49M 8.5% |
8.66M 2.1% |
8.64M -0.2% |
12.11M 40.1% |
16.04M 32.5% |
18.08M 12.7% |
17.83M -1.4% |
15.85M -11.1% |
15.35M -3.2% |
15.19M -1.0% |
|
| Total Equity | [friend] |
10.59M - |
27.99M 164.2% |
16.44M -41.3% |
41.24M 150.8% |
25.13M -39.1% |
20.16M -19.8% |
16.44M -18.5% |
11.79M -28.2% |
9.36M -20.6% |
5.73M -38.7% |
1.59M -72.2% |
-773.85K - |
|
| Stockholders Equity | [friend] |
10.59M - |
27.99M 164.2% |
16.44M -41.3% |
41.24M 150.8% |
25.13M -39.1% |
20.16M -19.8% |
16.44M -18.5% |
11.79M -28.2% |
9.36M -20.6% |
5.73M -38.7% |
1.59M -72.2% |
-773.85K - |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
