2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
301.86M - |
247.6M -18.0% |
215.26M -13.1% |
360.31M 67.4% |
316.95M -12.0% |
280.87M -11.4% |
239.15M -14.9% |
193.85M -18.9% |
311.38M 60.6% |
|
Current Assets |
270.58M - |
181.6M -32.9% |
148.84M -18.0% |
296.62M 99.3% |
253.5M -14.5% |
218.49M -13.8% |
184.53M -15.5% |
142.98M -22.5% |
217.65M 52.2% |
|
Cash+Equi+Others |
269.62M - |
180.6M -33.0% |
146.66M -18.8% |
293.92M 100.4% |
249.52M -15.1% |
207.62M -16.8% |
165.32M -20.4% |
121.67M -26.4% |
210.72M 73.2% |
|
NonCurrent Assets |
31.28M - |
65.99M 111.0% |
66.42M 0.6% |
63.7M -4.1% |
63.45M -0.4% |
62.38M -1.7% |
54.61M -12.4% |
50.88M -6.8% |
93.73M 84.2% |
|
Total Liabilities |
62.3M - |
46.86M -24.8% |
42.56M -9.2% |
44.04M 3.5% |
38.15M -13.4% |
40.76M 6.9% |
45.19M 10.9% |
60.78M 34.5% |
67.62M 11.2% |
|
Current Liabilities |
57.98M - |
23.83M -58.9% |
22.22M -6.8% |
26.71M 20.2% |
23.87M -10.6% |
28.72M 20.3% |
39.37M 37.1% |
56.42M 43.3% |
24.44M -56.7% |
|
NonCurrent Liabilities |
4.31M - |
23.03M 433.9% |
20.34M -11.7% |
17.33M -14.8% |
14.27M -17.6% |
12.04M -15.6% |
5.82M -51.6% |
4.36M -25.2% |
43.18M 891.0% |
|
Total Equity |
239.56M - |
200.74M -16.2% |
172.7M -14.0% |
316.27M 83.1% |
278.8M -11.8% |
240.1M -13.9% |
193.96M -19.2% |
133.07M -31.4% |
243.77M 83.2% |
|
Stockholders Equity |
239.56M - |
200.74M -16.2% |
172.7M -14.0% |
316.27M 83.1% |
278.8M -11.8% |
240.1M -13.9% |
193.96M -19.2% |
133.07M -31.4% |
243.77M 83.2% |
|
Minority Interest | - | - | - | - | - | - | - | - | - |