| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets |
21.31M - |
42.61M 100.0% |
76.33M 79.1% |
37.21M -51.2% |
27.57M -25.9% |
54.7M 98.4% |
41.18M -24.7% |
|
| Current Assets |
14.78M - |
36.27M 145.4% |
41.83M 15.3% |
31M -25.9% |
22.02M -29.0% |
47.29M 114.7% |
33.89M -28.3% |
|
| Cash+Equi+Others |
3.85M - |
23.01M 497.0% |
11.93M -48.1% |
14.14M 18.5% |
6.19M -56.2% |
13.98M 125.8% |
10.06M -28.1% |
|
| NonCurrent Assets |
6.53M - |
6.33M -3.0% |
34.49M 444.7% |
6.21M -82.0% |
5.55M -10.7% |
7.41M 33.7% |
7.3M -1.6% |
|
| Total Liabilities |
58.69M - |
88.15M 50.2% |
107.95M 22.5% |
101.02M -6.4% |
116.88M 15.7% |
113.49M -2.9% |
110.91M -2.3% |
|
| Current Liabilities |
41.47M - |
32.36M -22.0% |
29.33M -9.4% |
26.92M -8.2% |
39.54M 46.9% |
50.02M 26.5% |
45.07M -9.9% |
|
| NonCurrent Liabilities |
17.22M - |
55.79M 224.0% |
78.62M 40.9% |
74.11M -5.7% |
77.34M 4.4% |
63.47M -17.9% |
65.84M 3.7% |
|
| Total Equity |
-37.39M - |
-45.54M - |
-31.62M - |
-63.81M - |
-89.31M - |
-58.79M - |
-69.73M - |
|
| Stockholders Equity |
-37.39M - |
-45.54M - |
-31.62M - |
-63.81M - |
-89.31M - |
-58.79M - |
-69.73M - |
|
| Minority Interest | - | - | - | - | - | - | - |
