| 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
223.37M - |
225.56M 1.0% |
385.03M 70.7% |
352.69M -8.4% |
401.25M 13.8% |
|
| Current Assets |
72.62M - |
54.12M -25.5% |
107.59M 98.8% |
90.9M -15.5% |
106.47M 17.1% |
|
| Cash+Equi+Others |
29.6M - |
11.39M -61.5% |
60.88M 434.4% |
19.78M -67.5% |
32.78M 65.7% |
|
| NonCurrent Assets |
150.76M - |
171.44M 13.7% |
277.44M 61.8% |
261.79M -5.6% |
294.78M 12.6% |
|
| Total Liabilities |
58.86M - |
49.66M -15.6% |
79.12M 59.3% |
143.79M 81.7% |
68.14M -52.6% |
|
| Current Liabilities |
37.27M - |
43.68M 17.2% |
50.01M 14.5% |
43.39M -13.2% |
31.85M -26.6% |
|
| NonCurrent Liabilities |
21.59M - |
5.98M -72.3% |
29.11M 386.8% |
100.4M 244.9% |
36.29M -63.9% |
|
| Total Equity |
164.51M - |
175.91M 6.9% |
305.9M 73.9% |
208.9M -31.7% |
333.12M 59.5% |
|
| Stockholders Equity |
0 - |
0 - |
45.89M - |
-260.01M - |
59.72M - |
|
| Minority Interest | - | - |
260.01M - |
- |
273.39M - |
