| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - |
136.82M - |
136.14M -0.5% |
123.95M -9.0% |
113.88M -8.1% |
123.79M 8.7% |
117.01M -5.5% |
161.47M 38.0% |
173.12M 7.2% |
162.16M -6.3% |
165.63M 2.1% |
|
| Current Assets | - |
106.33M - |
96.72M -9.0% |
85.52M -11.6% |
74.9M -12.4% |
61.19M -18.3% |
51.62M -15.6% |
89.78M 73.9% |
102.16M 13.8% |
91.22M -10.7% |
96.79M 6.1% |
|
| Cash+Equi+Others | - |
100.08M - |
93.78M -6.3% |
82.52M -12.0% |
71.76M -13.0% |
55.45M -22.7% |
46.8M -15.6% |
85.01M 81.7% |
97.09M 14.2% |
85.83M -11.6% |
79.24M -7.7% |
|
| NonCurrent Assets | - |
30.49M - |
39.41M 29.3% |
38.42M -2.5% |
38.98M 1.4% |
62.6M 60.6% |
65.39M 4.5% |
71.69M 9.6% |
70.97M -1.0% |
70.94M 0.0% |
68.84M -3.0% |
|
| Total Liabilities |
293.08K - |
36.87M 12478.8% |
39.2M 6.3% |
19.41M -50.5% |
21.43M 10.4% |
19.92M -7.0% |
24.49M 22.9% |
66.39M 171.1% |
89.02M 34.1% |
82.06M -7.8% |
108.36M 32.0% |
|
| Current Liabilities |
293.08K - |
6.68M 2179.2% |
9.11M 36.4% |
7.67M -15.8% |
9.01M 17.4% |
8.89M -1.4% |
8.15M -8.3% |
9.68M 18.7% |
11.2M 15.8% |
9.8M -12.5% |
24.14M 146.3% |
|
| NonCurrent Liabilities |
0 - |
30.19M - |
30.09M -0.3% |
11.74M -61.0% |
12.43M 5.9% |
11.04M -11.2% |
16.34M 48.1% |
56.71M 247.0% |
77.81M 37.2% |
72.26M -7.1% |
84.22M 16.6% |
|
| Total Equity |
-293.08K - |
99.96M - |
96.94M -3.0% |
104.54M 7.8% |
92.44M -11.6% |
103.86M 12.4% |
92.52M -10.9% |
95.08M 2.8% |
84.11M -11.5% |
80.1M -4.8% |
57.27M -28.5% |
|
| Stockholders Equity |
-293.08K - |
99.96M - |
96.94M -3.0% |
104.54M 7.8% |
92.44M -11.6% |
100.02M 8.2% |
88.67M -11.3% |
91.23M 2.9% |
80.26M -12.0% |
78.73M -1.9% |
55.91M -29.0% |
|
| Minority Interest | - |
0 - |
- | - | - |
3.85M - |
3.85M 0% |
3.85M 0% |
3.85M 0% |
1.36M -64.6% |
1.36M 0% |
