| 2021 Q2 | 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 |
554.82K - |
144M 25855.0% |
135.46M -5.9% |
130.76M -3.5% |
124.78M -4.6% |
124.25M -0.4% |
87.64M -29.5% |
83.11M -5.2% |
82.29M -1.0% |
80.35M -2.4% |
69.48M -13.5% |
93.89M 35.1% |
|
| Current Assets |
554.82K - |
40.31M 7164.6% |
35.69M -11.4% |
32.84M -8.0% |
26.77M -18.5% |
25.88M -3.3% |
22.23M -14.1% |
17.33M -22.1% |
17.77M 2.5% |
16.16M -9.1% |
19.7M 21.9% |
20.23M 2.7% |
|
| Cash+Equi+Others |
548.97K - |
36.21M 6496.4% |
29.58M -18.3% |
26.35M -10.9% |
21.99M -16.5% |
17.68M -19.6% |
13.56M -23.3% |
10.42M -23.1% |
9.32M -10.6% |
9.69M 4.1% |
13.93M 43.7% |
10.06M -27.8% |
|
| NonCurrent Assets |
0 - |
103.7M - |
99.77M -3.8% |
97.93M -1.8% |
98M 0.1% |
98.37M 0.4% |
65.41M -33.5% |
65.79M 0.6% |
64.52M -1.9% |
64.19M -0.5% |
49.77M -22.5% |
73.66M 48.0% |
|
| Total Liabilities |
23.39K - |
54.99M 235010.2% |
53.54M -2.6% |
53.56M 0.0% |
49.99M -6.7% |
48.59M -2.8% |
40.18M -17.3% |
40.58M 1.0% |
44.42M 9.5% |
44.42M 0.0% |
34.11M -23.2% |
40.55M 18.9% |
|
| Current Liabilities |
23.39K - |
16.01M 68361.6% |
15.9M -0.7% |
21.32M 34.0% |
8.92M -58.1% |
7.77M -13.0% |
8.68M 11.7% |
8.13M -6.3% |
10.82M 33.1% |
20.42M 88.6% |
11.1M -45.6% |
15.26M 37.4% |
|
| NonCurrent Liabilities |
0 - |
38.98M - |
37.64M -3.4% |
32.24M -14.3% |
41.06M 27.4% |
40.82M -0.6% |
31.51M -22.8% |
32.45M 3.0% |
33.6M 3.5% |
24M -28.6% |
23M -4.2% |
25.3M 10.0% |
|
| Total Equity |
531.43K - |
89.01M 16649.2% |
81.92M -8.0% |
77.21M -5.8% |
74.79M -3.1% |
75.66M 1.2% |
47.46M -37.3% |
42.53M -10.4% |
37.86M -11.0% |
35.93M -5.1% |
35.37M -1.6% |
53.34M 50.8% |
|
| Stockholders Equity |
531.43K - |
89.01M 16649.2% |
81.92M -8.0% |
77.21M -5.8% |
74.79M -3.1% |
75.66M 1.2% |
47.46M -37.3% |
42.53M -10.4% |
37.86M -11.0% |
35.93M -5.1% |
35.37M -1.6% |
53.34M 50.8% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
