2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
16.46M - |
25.86M 57.1% |
125.79M 386.5% |
66.98M -46.7% |
52.31M -21.9% |
49.65M -5.1% |
50.84M 2.4% |
48.22M -5.2% |
46.7M -3.2% |
40.79M -12.7% |
|
Current Assets |
12.01M - |
21.13M 76.0% |
554.09K -97.4% |
62.63M 11203.8% |
47.42M -24.3% |
34.75M -26.7% |
34.54M -0.6% |
34.28M -0.7% |
31.77M -7.3% |
26.22M -17.5% |
|
Cash+Equi+Others |
5.4M - |
12.63M 133.9% |
168.25K -98.7% |
28.02M 16556.3% |
38.97M 39.0% |
24.5M -37.1% |
24.79M 1.2% |
22.3M -10.0% |
18.32M -17.8% |
12.6M -31.2% |
|
NonCurrent Assets |
4.45M - |
4.73M 6.2% |
125.24M 2550.0% |
4.35M -96.5% |
4.89M 12.3% |
14.9M 204.9% |
16.3M 9.4% |
13.94M -14.5% |
14.92M 7.1% |
14.57M -2.4% |
|
Total Liabilities |
122.58M - |
134.27M 9.5% |
133.27M -0.7% |
59.75M -55.2% |
42.39M -29.1% |
42.12M -0.6% |
45.8M 8.7% |
44.3M -3.3% |
45.05M 1.7% |
42.02M -6.7% |
|
Current Liabilities |
9.98M - |
10.88M 9.0% |
3.7M -66.0% |
34.6M 834.5% |
16.49M -52.3% |
16.15M -2.1% |
18.88M 16.9% |
17.47M -7.5% |
18.4M 5.3% |
19.74M 7.3% |
|
NonCurrent Liabilities |
112.59M - |
123.39M 9.6% |
129.57M 5.0% |
25.14M -80.6% |
25.9M 3.0% |
25.97M 0.3% |
26.92M 3.6% |
26.83M -0.3% |
26.65M -0.6% |
22.28M -16.4% |
|
Total Equity |
-106.11M - |
-108.41M - |
-7.48M - |
7.24M - |
9.92M 37.1% |
7.53M -24.1% |
5.04M -33.0% |
3.92M -22.2% |
1.65M -58.0% |
-1.24M - |
|
Stockholders Equity |
-106.11M - |
-108.41M - |
-7.48M - |
7.24M - |
9.92M 37.1% |
7.53M -24.1% |
5.04M -33.0% |
3.92M -22.2% |
1.65M -58.0% |
-1.24M - |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - |