| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
203.34M - |
218.38M 7.4% |
242.13M 10.9% |
291.78M 20.5% |
258.1M -11.5% |
342.34M 32.6% |
379.11M 10.7% |
365.57M -3.6% |
392.39M 7.3% |
389.27M -0.8% |
|
| Current Assets |
40.69M - |
54.17M 33.1% |
242.13M 347.0% |
151.23M -37.5% |
119.68M -20.9% |
159.25M 33.1% |
191.57M 20.3% |
176.75M -7.7% |
173.1M -2.1% |
172.25M -0.5% |
|
| Cash+Equi+Others |
15.51M - |
16.59M 7.0% |
156.7K -99.1% |
105.23M 67051.2% |
78.84M -25.1% |
58.5M -25.8% |
48.99M -16.3% |
39.9M -18.6% |
27.99M -29.8% |
38.89M 38.9% |
|
| NonCurrent Assets |
162.64M - |
164.21M 1.0% |
0 -100% |
140.55M - |
138.42M -1.5% |
183.09M 32.3% |
187.54M 2.4% |
188.82M 0.7% |
219.29M 16.1% |
217.01M -1.0% |
|
| Total Liabilities |
230.16M - |
252.34M 9.6% |
262.34M 4.0% |
301M 14.7% |
287.42M -4.5% |
369.05M 28.4% |
413.93M 12.2% |
420.34M 1.5% |
457.62M 8.9% |
476.44M 4.1% |
|
| Current Liabilities |
48.45M - |
65.76M 35.7% |
16.8M -74.5% |
78.01M 364.4% |
56.99M -26.9% |
109.13M 91.5% |
154.88M 41.9% |
161.07M 4.0% |
161.57M 0.3% |
172.04M 6.5% |
|
| NonCurrent Liabilities |
181.71M - |
186.58M 2.7% |
245.54M 31.6% |
222.99M -9.2% |
230.42M 3.3% |
259.92M 12.8% |
259.05M -0.3% |
259.27M 0.1% |
296.05M 14.2% |
304.4M 2.8% |
|
| Total Equity |
-26.82M - |
-33.97M - |
-20.21M - |
-9.22M - |
-29.32M - |
-26.7M - |
-34.82M - |
-54.77M - |
-65.23M - |
-87.18M - |
|
| Stockholders Equity |
-26.82M - |
-33.97M - |
-20.21M - |
-9.22M - |
-29.32M - |
-26.7M - |
-34.82M - |
-54.77M - |
-65.23M - |
-87.18M - |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
