| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
54.08M - |
52.67M -2.6% |
41.81M -20.6% |
102.51M 145.2% |
97.2M -5.2% |
92.35M -5.0% |
87.69M -5.1% |
85.04M -3.0% |
|
| Current Assets |
36.83M - |
22.44M -39.1% |
12.97M -42.2% |
73.59M 467.3% |
68.89M -6.4% |
64.68M -6.1% |
59.72M -7.7% |
57.72M -3.3% |
|
| Cash+Equi+Others |
25.08M - |
12.44M -50.4% |
6.69M -46.2% |
66.94M 900.3% |
60.9M -9.0% |
55.17M -9.4% |
51.69M -6.3% |
49.81M -3.6% |
|
| NonCurrent Assets |
17.25M - |
30.23M 75.3% |
28.84M -4.6% |
28.92M 0.3% |
28.32M -2.1% |
27.68M -2.3% |
27.97M 1.1% |
27.32M -2.3% |
|
| Total Liabilities |
19.16M - |
20.41M 6.6% |
20.15M -1.3% |
19.56M -2.9% |
19.42M -0.7% |
18.14M -6.6% |
15.64M -13.8% |
16.4M 4.9% |
|
| Current Liabilities |
15.99M - |
16.62M 3.9% |
17.08M 2.8% |
13.65M -20.1% |
13.99M 2.5% |
14.5M 3.6% |
12.18M -16.0% |
14.48M 18.9% |
|
| NonCurrent Liabilities |
3.17M - |
3.79M 19.8% |
3.07M -19.2% |
5.91M 92.7% |
5.43M -8.1% |
3.64M -32.9% |
3.46M -5.0% |
1.92M -44.6% |
|
| Total Equity |
34.92M - |
32.26M -7.6% |
21.66M -32.9% |
82.95M 283.0% |
77.78M -6.2% |
74.22M -4.6% |
72.04M -2.9% |
68.64M -4.7% |
|
| Stockholders Equity |
34.92M - |
32.26M -7.6% |
21.66M -32.9% |
82.95M 283.0% |
77.78M -6.2% |
74.22M -4.6% |
72.04M -2.9% |
68.64M -4.7% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
