| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
291M - |
278.28M -4.4% |
255.97M -8.0% |
248.32M -3.0% |
214.73M -13.5% |
153.44M -28.5% |
|
| Current Assets |
277.49M - |
256.56M -7.5% |
226.89M -11.6% |
200.52M -11.6% |
165.57M -17.4% |
134.2M -18.9% |
|
| Cash+Equi+Others |
264.62M - |
244.49M -7.6% |
220.4M -9.9% |
191.04M -13.3% |
157.62M -17.5% |
126.2M -19.9% |
|
| NonCurrent Assets |
13.51M - |
21.72M 60.8% |
29.07M 33.9% |
47.8M 64.4% |
49.16M 2.8% |
19.23M -60.9% |
|
| Total Liabilities |
56.37M - |
45.01M -20.1% |
22.44M -50.1% |
38.97M 73.7% |
29.76M -23.6% |
27.74M -6.8% |
|
| Current Liabilities |
6M - |
12.55M 109.4% |
13.64M 8.6% |
15.73M 15.3% |
8.66M -44.9% |
11.79M 36.1% |
|
| NonCurrent Liabilities |
50.37M - |
32.45M -35.6% |
8.8M -72.9% |
23.24M 164.1% |
21.09M -9.3% |
15.95M -24.4% |
|
| Total Equity |
234.63M - |
233.27M -0.6% |
233.53M 0.1% |
209.36M -10.3% |
184.97M -11.6% |
125.69M -32.0% |
|
| Stockholders Equity |
234.63M - |
233.27M -0.6% |
233.53M 0.1% |
209.36M -10.3% |
184.97M -11.6% |
125.69M -32.0% |
|
| Minority Interest | - | - | - | - | - | - |
