| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
127.16M - |
114.7M -9.8% |
341.23M 197.5% |
322.08M -5.6% |
317.21M -1.5% |
300.96M -5.1% |
286.52M -4.8% |
366.97M 28.1% |
344.43M -6.1% |
314.18M -8.8% |
|
| Current Assets |
124.71M - |
111.73M -10.4% |
319.5M 186.0% |
300.15M -6.1% |
290.61M -3.2% |
269.86M -7.1% |
253.04M -6.2% |
333.19M 31.7% |
310.68M -6.8% |
281.1M -9.5% |
|
| Cash+Equi+Others |
124.57M - |
111.25M -10.7% |
314.61M 182.8% |
292.06M -7.2% |
279.4M -4.3% |
260.54M -6.7% |
244.05M -6.3% |
324.41M 32.9% |
303.48M -6.5% |
281.1M -7.4% |
|
| NonCurrent Assets |
2.45M - |
2.96M 20.9% |
21.73M 633.0% |
21.92M 0.9% |
26.6M 21.3% |
31.1M 16.9% |
33.48M 7.7% |
33.77M 0.9% |
33.76M -0.1% |
33.08M -2.0% |
|
| Total Liabilities |
227.92M - |
283.07M 24.2% |
38.08M -86.5% |
34.88M -8.4% |
49.98M 43.3% |
57.9M 15.8% |
67.76M 17.0% |
68.34M 0.9% |
78.91M 15.5% |
75.27M -4.6% |
|
| Current Liabilities |
227.76M - |
282.93M 24.2% |
12.51M -95.6% |
8.63M -31.0% |
13.05M 51.1% |
19.27M 47.7% |
18.34M -4.9% |
18.96M 3.4% |
29.27M 54.4% |
25.75M -12.0% |
|
| NonCurrent Liabilities |
154K - |
142K -7.8% |
25.57M 17905.6% |
26.25M 2.7% |
36.94M 40.7% |
38.63M 4.6% |
49.42M 27.9% |
49.38M -0.1% |
49.64M 0.5% |
49.52M -0.3% |
|
| Total Equity |
-100.76M - |
-168.37M - |
303.15M - |
287.19M -5.3% |
267.23M -7.0% |
243.06M -9.0% |
218.76M -10.0% |
298.63M 36.5% |
265.52M -11.1% |
238.91M -10.0% |
|
| Stockholders Equity |
-100.76M - |
-168.37M - |
303.15M - |
287.19M -5.3% |
267.23M -7.0% |
243.06M -9.0% |
218.76M -10.0% |
298.63M 36.5% |
265.52M -11.1% |
238.91M -10.0% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
