2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
31.67M - |
100.13M 216.1% |
88.41M -11.7% |
72.77M -17.7% |
70.73M -2.8% |
57.52M -18.7% |
46.21M -19.7% |
29.79M -35.5% |
23.56M -20.9% |
|
Current Assets |
23.27M - |
91.9M 294.8% |
79.94M -13.0% |
58.37M -27.0% |
58.83M 0.8% |
42.36M -28.0% |
30.61M -27.8% |
24.2M -20.9% |
18.06M -25.4% |
|
Cash+Equi+Others |
6.91M - |
76.58M 1008.8% |
59.71M -22.0% |
30.75M -48.5% |
27.88M -9.4% |
9.7M -65.2% |
12.86M 32.5% |
4.47M -65.3% |
1.76M -60.6% |
|
NonCurrent Assets |
8.4M - |
8.23M -2.0% |
8.46M 2.8% |
14.4M 70.1% |
11.91M -17.3% |
15.16M 27.3% |
15.61M 3.0% |
5.59M -64.2% |
5.5M -1.6% |
|
Total Liabilities |
184.38M - |
278.72M 51.2% |
278.63M 0.0% |
268.12M -3.8% |
81.56M -69.6% |
77.48M -5.0% |
74.93M -3.3% |
75.31M 0.5% |
81.49M 8.2% |
|
Current Liabilities |
46.18M - |
36.73M -20.5% |
39.56M 7.7% |
39.02M -1.4% |
58.27M 49.3% |
55.98M -3.9% |
54.32M -3.0% |
57.05M 5.0% |
65.27M 14.4% |
|
NonCurrent Liabilities |
138.19M - |
241.99M 75.1% |
239.06M -1.2% |
229.09M -4.2% |
23.29M -89.8% |
21.5M -7.7% |
20.6M -4.2% |
18.26M -11.4% |
16.22M -11.2% |
|
Total Equity |
-152.71M - |
-178.59M - |
-190.22M - |
-195.35M - |
-10.83M - |
-19.96M - |
-28.72M - |
-45.52M - |
-57.93M - |
|
Stockholders Equity |
-152.71M - |
-178.59M - |
-190.22M - |
-195.35M - |
-10.83M - |
-19.96M - |
-28.72M - |
-45.52M - |
-57.93M - |
|
Minority Interest | - | - | - | - | - | - | - | - | - |