| 2020 Q4 | 2021 Q1 | 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] |
31.58M 157.6% |
26.14M -17.2% |
22.51M -13.9% |
29.74M 32.1% |
22.41M -24.6% |
32.91M 46.9% |
23.81M -27.7% |
30.38M 27.6% |
41.31M 36.0% |
28.41M -31.2% |
18.39M -35.3% |
|
| Current Assets | [friend] | [friend] |
30.32M 179.8% |
24.9M -17.9% |
21.29M -14.5% |
28.37M 33.3% |
20.88M -26.4% |
31.42M 50.5% |
22.37M -28.8% |
28.9M 29.2% |
39.7M 37.4% |
26.97M -32.1% |
17.01M -36.9% |
|
| Cash+Equi+Others | [friend] | [friend] |
26.2M 432.1% |
18.17M -30.6% |
12.07M -33.6% |
19M 57.3% |
10.89M -42.7% |
20.33M 86.6% |
9.94M -51.1% |
18.99M 91.0% |
32.66M 72.0% |
19.98M -38.8% |
8.03M -59.8% |
|
| NonCurrent Assets | [friend] | [friend] |
1.27M -11.1% |
1.24M -2.0% |
1.22M -1.4% |
1.38M 12.5% |
1.54M 11.8% |
1.49M -2.9% |
1.43M -4.0% |
1.48M 3.2% |
1.6M 8.4% |
1.43M -10.7% |
1.38M -3.7% |
|
| Total Liabilities | [friend] | [friend] |
17M 231.6% |
15.97M -6.0% |
19.8M 23.9% |
11.88M -40.0% |
13.72M 15.4% |
9.94M -27.5% |
9.96M 0.2% |
10.67M 7.1% |
20.98M 96.6% |
21.72M 3.5% |
23.54M 8.4% |
|
| Current Liabilities | [friend] | [friend] |
5M -2.5% |
11.97M 139.6% |
15.8M 31.9% |
7.88M -50.1% |
13.72M 74.0% |
9.94M -27.5% |
9.96M 0.2% |
10.67M 7.1% |
20.98M 96.5% |
21.72M 3.5% |
23.51M 8.2% |
|
| NonCurrent Liabilities | [friend] | [friend] |
12M - |
4M -66.7% |
4M 0.0% |
4M 0.0% |
1K -100.0% |
0 -100% |
0 - |
-1000 - |
0 - |
0 - |
34K - |
|
| Total Equity | [friend] | [friend] |
14.58M 104.4% |
10.17M -30.2% |
2.71M -73.3% |
17.86M 558.3% |
8.7M -51.3% |
22.97M 164.2% |
13.84M -39.7% |
19.71M 42.4% |
20.33M 3.1% |
6.68M -67.1% |
-5.15M - |
|
| Stockholders Equity | [friend] | [friend] |
14.58M 104.4% |
10.17M -30.2% |
2.71M -73.3% |
17.86M 558.3% |
8.7M -51.3% |
22.97M 164.2% |
13.84M -39.7% |
19.71M 42.4% |
20.33M 3.1% |
6.68M -67.1% |
-5.15M - |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
