| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
909.83M - |
806.14M -11.4% |
446.98M -44.6% |
367.24M -17.8% |
296.76M -19.2% |
350.3M 18.0% |
|
| Current Assets |
893.43M - |
743.6M -16.8% |
379.49M -49.0% |
288.65M -23.9% |
138.86M -51.9% |
125.49M -9.6% |
|
| Cash+Equi+Others |
265.74M - |
51.41M -80.7% |
86.76M 68.8% |
87.81M 1.2% |
16.84M -80.8% |
48.16M 186.0% |
|
| NonCurrent Assets |
16.4M - |
62.54M 281.2% |
67.49M 7.9% |
78.59M 16.4% |
157.9M 100.9% |
224.81M 42.4% |
|
| Total Liabilities |
934.49M - |
713.4M -23.7% |
187.96M -73.7% |
202.83M 7.9% |
264.75M 30.5% |
366.56M 38.5% |
|
| Current Liabilities |
932.37M - |
711.99M -23.6% |
179.82M -74.7% |
183.64M 2.1% |
198.25M 8.0% |
242.57M 22.4% |
|
| NonCurrent Liabilities |
2.12M - |
1.41M -33.5% |
8.14M 476.9% |
19.19M 135.6% |
66.5M 246.6% |
123.99M 86.4% |
|
| Total Equity |
-24.66M - |
92.74M - |
259.02M 179.3% |
164.41M -36.5% |
32M -80.5% |
-16.26M - |
|
| Stockholders Equity |
-24.66M - |
92.74M - |
259.02M 179.3% |
164.41M -36.5% |
32M -80.5% |
-14.73M - |
|
| Minority Interest | - | - | - |
0 - |
- |
-1.53M - |
