2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
473.04M - |
490.95M 3.8% |
388.23M -20.9% |
389.53M 0.3% |
388.59M -0.2% |
428.01M 10.1% |
324.02M -24.3% |
|
Current Assets |
358.98M - |
356.98M -0.6% |
251.39M -29.6% |
260.87M 3.8% |
261.21M 0.1% |
306.59M 17.4% |
202.69M -33.9% |
|
Cash+Equi+Others |
1.47M - |
1.37M -6.5% |
1.03M -24.7% |
865K -16.3% |
1.23M 41.6% |
2.65M 116.7% |
1.64M -38.2% |
|
NonCurrent Assets |
114.06M - |
133.98M 17.5% |
136.84M 2.1% |
128.66M -6.0% |
127.38M -1.0% |
121.42M -4.7% |
121.33M -0.1% |
|
Total Liabilities |
364.11M - |
398.46M 9.4% |
304.27M -23.6% |
310M 1.9% |
309.86M 0.0% |
339.51M 9.6% |
238.9M -29.6% |
|
Current Liabilities |
350.6M - |
394.54M 12.5% |
293.54M -25.6% |
301.24M 2.6% |
302.63M 0.5% |
226.58M -25.1% |
145.44M -35.8% |
|
NonCurrent Liabilities |
13.51M - |
3.92M -71.0% |
10.72M 173.7% |
8.76M -18.3% |
7.22M -17.5% |
112.93M 1463.3% |
93.45M -17.2% |
|
Total Equity |
108.93M - |
92.5M -15.1% |
83.96M -9.2% |
79.53M -5.3% |
78.73M -1.0% |
88.5M 12.4% |
85.12M -3.8% |
|
Stockholders Equity |
108.93M - |
92.5M -15.1% |
83.96M -9.2% |
79.53M -5.3% |
78.73M -1.0% |
88.5M 12.4% |
85.12M -3.8% |
|
Minority Interest | - | - | - | - | - | - | - |