| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
29.47M - |
40.77M 38.4% |
35.69M -12.5% |
38.49M 7.9% |
26.95M -30.0% |
27.46M 1.9% |
24.91M -9.3% |
70.18M 181.7% |
59.36M -15.4% |
48.6M -18.1% |
|
| Current Assets |
16.02M - |
27.82M 73.7% |
23.18M -16.7% |
26.28M 13.4% |
13.93M -47.0% |
14.91M 7.1% |
12.84M -13.9% |
58.19M 353.2% |
47.05M -19.2% |
33.69M -28.4% |
|
| Cash+Equi+Others |
9.48M - |
17.66M 86.2% |
10.47M -40.7% |
13.76M 31.5% |
7.07M -48.7% |
8.99M 27.2% |
7.51M -16.4% |
53.32M 609.6% |
41.31M -22.5% |
27.3M -33.9% |
|
| NonCurrent Assets |
13.45M - |
12.96M -3.7% |
12.5M -3.5% |
12.21M -2.3% |
13.02M 6.7% |
12.55M -3.6% |
12.07M -3.8% |
11.98M -0.7% |
12.31M 2.7% |
14.92M 21.2% |
|
| Total Liabilities |
47.82M - |
48.65M 1.7% |
55.78M 14.7% |
39.2M -29.7% |
56.41M 43.9% |
34.77M -38.4% |
52.8M 51.9% |
61.38M 16.3% |
83.84M 36.6% |
85.56M 2.1% |
|
| Current Liabilities |
10.45M - |
28.71M 174.8% |
36.3M 26.4% |
14.58M -59.8% |
16.04M 10.0% |
18.08M 12.7% |
33.64M 86.0% |
43.33M 28.8% |
11.25M -74.0% |
10.86M -3.5% |
|
| NonCurrent Liabilities |
37.38M - |
19.93M -46.7% |
19.48M -2.3% |
24.62M 26.4% |
40.37M 64.0% |
16.69M -58.7% |
19.16M 14.8% |
18.05M -5.8% |
72.59M 302.0% |
74.7M 2.9% |
|
| Total Equity |
-18.36M - |
-7.88M - |
-20.09M - |
-710K - |
-29.46M - |
-7.31M - |
-27.89M - |
8.8M - |
-24.48M - |
-36.96M - |
|
| Stockholders Equity |
-18.36M - |
-7.88M - |
-20.09M - |
-710K - |
-29.46M - |
-7.31M - |
-27.89M - |
8.8M - |
-24.48M - |
-36.96M - |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
