2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets |
389.03K - |
388.42K -0.2% |
420.8K 8.3% |
279.36K -33.6% |
259.81K -7.0% |
247.76K -4.6% |
262.26K 5.9% |
238.89K -8.9% |
|
Current Assets |
137.56K - |
165.61K 20.4% |
203.78K 23.0% |
79.35K -61.1% |
77.07K -2.9% |
86.12K 11.7% |
108.38K 25.8% |
108.48K 0.1% |
|
Cash+Equi+Others |
116.96K - |
146.36K 25.1% |
181.53K 24.0% |
41.84K -77.0% |
43.39K 3.7% |
36.73K -15.4% |
56.06K 52.6% |
46.7K -16.7% |
|
NonCurrent Assets |
251.47K - |
222.81K -11.4% |
217.02K -2.6% |
200K -7.8% |
182.74K -8.6% |
161.65K -11.5% |
153.88K -4.8% |
130.41K -15.3% |
|
Total Liabilities |
378.58K - |
349.22K -7.8% |
346.27K -0.8% |
341.61K -1.3% |
304.9K -10.7% |
278.31K -8.7% |
271.55K -2.4% |
260.28K -4.2% |
|
Current Liabilities |
155.06K - |
153.45K -1.0% |
164.97K 7.5% |
180.84K 9.6% |
153.39K -15.2% |
146.17K -4.7% |
152K 4.0% |
166.05K 9.2% |
|
NonCurrent Liabilities |
223.52K - |
195.78K -12.4% |
181.3K -7.4% |
160.77K -11.3% |
151.51K -5.8% |
132.14K -12.8% |
119.55K -9.5% |
94.24K -21.2% |
|
Total Equity |
10.45K - |
39.2K 275.0% |
74.54K 90.2% |
-62.25K - |
-45.09K - |
-30.55K - |
-9.3K - |
-21.39K - |
|
Stockholders Equity |
10.45K - |
39.2K 275.0% |
74.54K 90.2% |
-62.25K - |
-45.09K - |
-30.55K - |
-9.3K - |
-21.39K - |
|
Minority Interest | - | - | - | - | - | - | - | - |