| 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
25.17M - |
22.03M -12.5% |
58.05M 163.4% |
52.6M -9.4% |
49.49M -5.9% |
48.53M -2.0% |
56.34M 16.1% |
26.15M -53.6% |
29.43M 12.6% |
|
| Current Assets |
23.17M - |
18.38M -20.7% |
47.95M 160.9% |
36.96M -22.9% |
32.15M -13.0% |
25.23M -21.5% |
27.87M 10.5% |
9.22M -66.9% |
11.82M 28.1% |
|
| Cash+Equi+Others |
20.95M - |
15.08M -28.0% |
35.93M 138.3% |
22.75M -36.7% |
12.48M -45.1% |
4.35M -65.1% |
6.77M 55.6% |
753.4K -88.9% |
6.19M 721.3% |
|
| NonCurrent Assets |
2M - |
3.66M 82.9% |
10.09M 176.1% |
15.64M 55.0% |
17.35M 10.9% |
23.3M 34.3% |
28.47M 22.2% |
16.93M -40.5% |
17.61M 4.1% |
|
| Total Liabilities |
31.78M - |
31.95M 0.5% |
29.11M -8.9% |
52.58M 80.6% |
58.37M 11.0% |
38.21M -34.5% |
59.01M 54.5% |
67.94M 15.1% |
68.93M 1.5% |
|
| Current Liabilities |
16.58M - |
16.69M 0.7% |
4.36M -73.9% |
3.88M -11.0% |
6.61M 70.5% |
13.57M 105.2% |
12.96M -4.5% |
17.39M 34.2% |
14.03M -19.3% |
|
| NonCurrent Liabilities |
15.2M - |
15.26M 0.4% |
24.76M 62.2% |
48.7M 96.7% |
51.76M 6.3% |
24.64M -52.4% |
46.06M 86.9% |
50.55M 9.7% |
54.91M 8.6% |
|
| Total Equity |
-6.61M - |
-9.92M - |
28.93M - |
27.82K -99.9% |
-8.88M - |
10.32M - |
-2.68M - |
-41.79M - |
-39.5M - |
|
| Stockholders Equity |
-6.61M - |
-9.92M - |
28.93M - |
27.82K -99.9% |
-8.88M - |
10.32M - |
-2.68M - |
-41.79M - |
-39.5M - |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
