| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
86.53M - |
86.05M -0.6% |
126.46M 47.0% |
80.53M -36.3% |
101.31M 25.8% |
91.24M -9.9% |
|
| Current Assets |
29.61M - |
31.1M 5.1% |
69.25M 122.6% |
25.48M -63.2% |
46.78M 83.6% |
37.74M -19.3% |
|
| Cash+Equi+Others |
2.18M - |
5.07M 132.1% |
34.12M 573.2% |
1.95M -94.3% |
3.92M 100.7% |
1.82M -53.6% |
|
| NonCurrent Assets |
56.92M - |
54.95M -3.5% |
57.22M 4.1% |
55.05M -3.8% |
54.53M -0.9% |
53.49M -1.9% |
|
| Total Liabilities |
50.29M - |
74.97M 49.1% |
116.05M 54.8% |
243.2M 109.6% |
274.25M 12.8% |
281.03M 2.5% |
|
| Current Liabilities |
44.84M - |
64.6M 44.1% |
103.58M 60.3% |
228.58M 120.7% |
250.38M 9.5% |
252.73M 0.9% |
|
| NonCurrent Liabilities |
5.45M - |
10.37M 90.5% |
12.46M 20.2% |
14.62M 17.3% |
23.87M 63.3% |
28.29M 18.5% |
|
| Total Equity |
36.24M - |
11.08M -69.4% |
10.42M -5.9% |
-162.67M - |
-172.94M - |
-189.79M - |
|
| Stockholders Equity |
36.24M - |
11.08M -69.4% |
10.42M -5.9% |
-162.67M - |
-172.94M - |
-189.79M - |
|
| Minority Interest | - | - | - | - | - | - |
