| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
76.25M - |
70.68M -7.3% |
74.15M 4.9% |
32.48M -56.2% |
89.11M 174.3% |
90.51M 1.6% |
103.93M 14.8% |
82.51M -20.6% |
75.2M -8.9% |
88.45M 17.6% |
|
| Current Assets |
66.08M - |
56.44M -14.6% |
59.8M 6.0% |
487.05K -99.2% |
73.83M 15059.0% |
75.02M 1.6% |
84.23M 12.3% |
63.02M -25.2% |
55.92M -11.3% |
47.69M -14.7% |
|
| Cash+Equi+Others |
25.59M - |
10.06M -60.7% |
1.05M -89.5% |
316.02K -70.0% |
17.78M 5526.5% |
15.79M -11.2% |
32.95M 108.7% |
13.23M -59.8% |
12.71M -3.9% |
8.5M -33.1% |
|
| NonCurrent Assets |
10.17M - |
14.24M 40.0% |
14.35M 0.8% |
32M 122.9% |
15.27M -52.3% |
15.49M 1.4% |
19.7M 27.1% |
19.49M -1.1% |
19.28M -1.1% |
40.76M 111.4% |
|
| Total Liabilities |
62.19M - |
58.52M -5.9% |
62.94M 7.6% |
3.6M -94.3% |
78.36M 2075.1% |
58.19M -25.7% |
71.72M 23.2% |
58.18M -18.9% |
47.29M -18.7% |
70.64M 49.4% |
|
| Current Liabilities |
17.99M - |
17.74M -1.4% |
21.91M 23.5% |
1.61M -92.6% |
41.46M 2471.1% |
50.48M 21.8% |
53.64M 6.3% |
41.02M -23.5% |
40.38M -1.6% |
43.52M 7.8% |
|
| NonCurrent Liabilities |
44.2M - |
40.78M -7.7% |
41.03M 0.6% |
1.99M -95.1% |
36.9M 1754.2% |
7.71M -79.1% |
18.08M 134.4% |
17.16M -5.1% |
6.92M -59.7% |
27.11M 292.1% |
|
| Total Equity |
14.06M - |
12.16M -13.5% |
11.21M -7.8% |
28.88M 157.5% |
10.74M -62.8% |
32.31M 200.8% |
32.21M -0.3% |
24.34M -24.5% |
27.91M 14.7% |
17.81M -36.2% |
|
| Stockholders Equity |
14.06M - |
12.16M -13.5% |
11.21M -7.8% |
28.88M 157.5% |
10.74M -62.8% |
32.31M 200.8% |
32.21M -0.3% |
24.34M -24.5% |
27.91M 14.7% |
17.81M -36.2% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
