| 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
111.16M - |
108.41M -2.5% |
97.84M -9.7% |
247.35M 152.8% |
229.43M -7.2% |
216.37M -5.7% |
482.02M 122.8% |
457.23M -5.1% |
947.03M 107.1% |
|
| Current Assets |
109.25M - |
104.77M -4.1% |
93.09M -11.1% |
246.16M 164.4% |
228.22M -7.3% |
209.96M -8.0% |
473.61M 125.6% |
449.36M -5.1% |
937.62M 108.7% |
|
| Cash+Equi+Others |
107.31M - |
102.75M -4.2% |
90.84M -11.6% |
240.86M 165.1% |
224.59M -6.8% |
205.42M -8.5% |
467.32M 127.5% |
436.45M -6.6% |
927.12M 112.4% |
|
| NonCurrent Assets |
1.91M - |
3.64M 91.0% |
4.76M 30.7% |
1.2M -74.8% |
1.21M 0.7% |
6.41M 431.6% |
8.41M 31.2% |
7.87M -6.5% |
9.41M 19.6% |
|
| Total Liabilities |
175.89M - |
212.32M 20.7% |
212.99M 0.3% |
11M -94.8% |
15.01M 36.5% |
23.41M 55.9% |
29.05M 24.1% |
27.41M -5.7% |
26M -5.1% |
|
| Current Liabilities |
8.66M - |
12.23M 41.2% |
13.01M 6.4% |
11M -15.4% |
15.01M 36.5% |
20.09M 33.8% |
24.74M 23.1% |
23.59M -4.7% |
22.66M -3.9% |
|
| NonCurrent Liabilities |
167.23M - |
200.09M 19.6% |
199.97M -0.1% |
0 -100% |
1000 - |
3.31M 331400% |
4.31M 30.0% |
3.82M -11.4% |
3.34M -12.6% |
|
| Total Equity |
-64.73M - |
-103.91M - |
-115.14M - |
236.35M - |
214.41M -9.3% |
192.96M -10.0% |
452.97M 134.7% |
429.82M -5.1% |
921.03M 114.3% |
|
| Stockholders Equity |
-64.73M - |
-103.91M - |
-115.14M - |
236.35M - |
214.41M -9.3% |
192.96M -10.0% |
452.97M 134.7% |
429.82M -5.1% |
921.03M 114.3% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
