| 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
64.61M - |
74.9M 15.9% |
70.89M -5.4% |
121.66M 71.6% |
117.61M -3.3% |
111.63M -5.1% |
100.9M -9.6% |
95.74M -5.1% |
87.14M -9.0% |
96.96M 11.3% |
|
| Current Assets |
40.97M - |
44.35M 8.2% |
32.56M -26.6% |
75.74M 132.6% |
57.78M -23.7% |
38.06M -34.1% |
22.13M -41.9% |
13.07M -40.9% |
3.49M -73.3% |
10M 186.7% |
|
| Cash+Equi+Others |
40.81M - |
41.14M 0.8% |
31.06M -24.5% |
74.2M 138.9% |
56.75M -23.5% |
36.17M -36.3% |
20.32M -43.8% |
11.8M -42.0% |
2.04M -82.7% |
7.99M 290.5% |
|
| NonCurrent Assets |
23.64M - |
30.55M 29.3% |
38.32M 25.4% |
45.92M 19.8% |
59.82M 30.3% |
73.57M 23.0% |
78.77M 7.1% |
82.67M 5.0% |
83.65M 1.2% |
86.97M 4.0% |
|
| Total Liabilities |
2.28M - |
6.98M 206.3% |
8.22M 17.7% |
52.84M 542.5% |
46.34M -12.3% |
48.47M 4.6% |
47.33M -2.3% |
50.98M 7.7% |
52.15M 2.3% |
71.5M 37.1% |
|
| Current Liabilities |
1.69M - |
6.2M 267.9% |
7.38M 19.0% |
9.55M 29.5% |
12.47M 30.6% |
11.47M -8.0% |
8.86M -22.7% |
9.22M 4.1% |
8.96M -2.9% |
7.27M -18.8% |
|
| NonCurrent Liabilities |
595K - |
785.7K 32.1% |
848K 7.9% |
43.28M 5003.9% |
33.87M -21.7% |
37M 9.2% |
38.47M 4.0% |
41.75M 8.5% |
43.19M 3.4% |
64.23M 48.7% |
|
| Total Equity |
62.33M - |
67.92M 9.0% |
62.66M -7.7% |
68.82M 9.8% |
71.26M 3.5% |
63.16M -11.4% |
53.57M -15.2% |
44.76M -16.4% |
34.99M -21.8% |
25.46M -27.2% |
|
| Stockholders Equity |
62.33M - |
67.92M 9.0% |
62.66M -7.7% |
68.82M 9.8% |
71.26M 3.5% |
63.16M -11.4% |
53.57M -15.2% |
44.76M -16.4% |
34.99M -21.8% |
25.46M -27.2% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
