| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
228.18M - |
223.33M -2.1% |
118.38M -47.0% |
72.02M -39.2% |
47.32M -34.3% |
40.85M -13.7% |
|
| Current Assets |
55.26M - |
50.48M -8.6% |
3.25K -100.0% |
50.11M 1541394.9% |
37.75M -24.7% |
31.27M -17.2% |
|
| Cash+Equi+Others |
4.41M - |
3.35M -24.0% |
3.25K -99.9% |
1.66M 50992.0% |
2.59M 56.1% |
1.79M -31.1% |
|
| NonCurrent Assets |
172.93M - |
172.86M 0.0% |
118.38M -31.5% |
21.91M -81.5% |
9.57M -56.3% |
9.57M 0.0% |
|
| Total Liabilities |
122.9M - |
296.12M 140.9% |
19.79M -93.3% |
122.8M 520.5% |
124.14M 1.1% |
125.93M 1.4% |
|
| Current Liabilities |
60.11M - |
65.58M 9.1% |
10.49M -84.0% |
107.38M 923.8% |
109.18M 1.7% |
117.04M 7.2% |
|
| NonCurrent Liabilities |
62.79M - |
230.54M 267.2% |
9.3M -96.0% |
15.42M 65.8% |
14.95M -3.0% |
8.89M -40.5% |
|
| Total Equity |
105.28M - |
-72.78M - |
98.59M - |
-50.78M - |
-76.81M - |
-85.08M - |
|
| Stockholders Equity |
105.28M - |
-72.78M - |
98.59M - |
-50.78M - |
-76.81M - |
-85.08M - |
|
| Minority Interest | - | - | - | - | - | - |
