| 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
33.91M - |
48.27M 42.4% |
38.95M -19.3% |
38.75M -0.5% |
37.21M -4.0% |
37.06M -0.4% |
31.93M -13.8% |
31.81M -0.4% |
|
| Current Assets |
13.53M - |
21.43M 58.3% |
19.74M -7.9% |
20.23M 2.5% |
19.16M -5.3% |
19.75M 3.1% |
19.19M -2.8% |
19.26M 0.3% |
|
| Cash+Equi+Others |
1.6M - |
2.08M 30.3% |
2.19M 5.4% |
2.5M 14.1% |
1.7M -32.3% |
2.05M 21.1% |
3.6M 75.5% |
3.57M -0.9% |
|
| NonCurrent Assets |
20.37M - |
26.84M 31.7% |
19.22M -28.4% |
18.53M -3.6% |
18.06M -2.5% |
17.32M -4.1% |
12.74M -26.4% |
12.55M -1.5% |
|
| Total Liabilities |
11.4M - |
25.31M 121.9% |
27.61M 9.1% |
28.71M 4.0% |
29.54M 2.9% |
31.61M 7.0% |
35M 10.7% |
39.51M 12.9% |
|
| Current Liabilities |
7.69M - |
21.74M 182.6% |
14.03M -35.5% |
15.8M 12.6% |
16.18M 2.4% |
18.52M 14.4% |
20.13M 8.7% |
22.88M 13.6% |
|
| NonCurrent Liabilities |
3.71M - |
3.56M -4.0% |
13.58M 281.1% |
12.91M -4.9% |
13.36M 3.4% |
13.09M -2.0% |
14.87M 13.6% |
16.63M 11.8% |
|
| Total Equity |
22.5M - |
22.96M 2.0% |
11.34M -50.6% |
10.04M -11.4% |
7.67M -23.6% |
5.45M -29.0% |
-3.07M - |
-7.7M - |
|
| Stockholders Equity |
21.44M - |
22.06M 2.9% |
10.63M -51.8% |
9.31M -12.3% |
6.91M -25.8% |
4.63M -33.0% |
-3.6M - |
-8.08M - |
|
| Minority Interest |
1.06M - |
901K -14.7% |
715K -20.6% |
729K 2.0% |
768K 5.3% |
825K 7.4% |
535K -35.2% |
386K -27.9% |
