| 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets |
100.74M - |
201.06M 99.6% |
141.96M -29.4% |
90.69M -36.1% |
88.41M -2.5% |
90.58M 2.5% |
108.15M 19.4% |
|
| Current Assets |
99.45M - |
122.81M 23.5% |
63.58M -48.2% |
84.81M 33.4% |
81.61M -3.8% |
83.01M 1.7% |
98.65M 18.8% |
|
| Cash+Equi+Others |
74.48M - |
84.27M 13.1% |
33.64M -60.1% |
49.43M 47.0% |
34.88M -29.4% |
26.82M -23.1% |
39.45M 47.1% |
|
| NonCurrent Assets |
1.29M - |
78.25M 5984.9% |
78.38M 0.2% |
5.88M -92.5% |
6.79M 15.5% |
7.57M 11.5% |
9.5M 25.4% |
|
| Total Liabilities |
88.97M - |
117.84M 32.4% |
62.01M -47.4% |
59.32M -4.3% |
57.39M -3.2% |
61.59M 7.3% |
72.47M 17.7% |
|
| Current Liabilities |
88.97M - |
115.01M 29.3% |
58.4M -49.2% |
55.96M -4.2% |
54.01M -3.5% |
58.52M 8.4% |
69.74M 19.2% |
|
| NonCurrent Liabilities |
0 - |
2.83M - |
3.61M 27.6% |
3.36M -7.0% |
3.39M 0.9% |
3.07M -9.4% |
2.73M -11.0% |
|
| Total Equity |
11.77M - |
83.22M 607.2% |
79.95M -3.9% |
31.37M -60.8% |
31.01M -1.2% |
28.99M -6.5% |
35.68M 23.1% |
|
| Stockholders Equity |
11.77M - |
83.22M 607.2% |
79.95M -3.9% |
31.37M -60.8% |
31.01M -1.2% |
28.99M -6.5% |
35.68M 23.1% |
|
| Minority Interest | - | - | - | - | - | - | - |
