| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
49.2M - |
133.12M 170.6% |
89.8M -32.5% |
63.84M -28.9% |
37.99M -40.5% |
72.8M 91.7% |
157.58M 116.4% |
144.01M -8.6% |
151.12M 4.9% |
287.43M 90.2% |
|
| Current Assets |
27.47M - |
96.69K -99.6% |
71.76M 74111.7% |
42.37M -41.0% |
17.7M -58.2% |
53.26M 200.8% |
126.94M 138.4% |
109.37M -13.8% |
113.54M 3.8% |
234.04M 106.1% |
|
| Cash+Equi+Others |
21.63M - |
18.13K -99.9% |
65.01M 358496.7% |
33.41M -48.6% |
9.24M -72.3% |
46.33M 401.1% |
115.76M 149.9% |
96.15M -16.9% |
95.26M -0.9% |
211.74M 122.3% |
|
| NonCurrent Assets |
21.73M - |
133.02M 512.1% |
18.04M -86.4% |
21.48M 19.0% |
20.28M -5.6% |
19.55M -3.6% |
30.64M 56.7% |
34.64M 13.1% |
37.58M 8.5% |
53.39M 42.1% |
|
| Total Liabilities |
392.44M - |
133.68M -65.9% |
85.15M -36.3% |
78.22M -8.1% |
74.55M -4.7% |
70.42M -5.5% |
118.79M 68.7% |
118.08M -0.6% |
122.95M 4.1% |
131.95M 7.3% |
|
| Current Liabilities |
87.74M - |
503.07K -99.4% |
40.88M 8026.1% |
38.3M -6.3% |
38.57M 0.7% |
41.51M 7.6% |
27M -35.0% |
21.41M -20.7% |
24.22M 13.1% |
26.48M 9.3% |
|
| NonCurrent Liabilities |
304.7M - |
133.18M -56.3% |
44.27M -66.8% |
39.92M -9.8% |
35.98M -9.9% |
28.91M -19.7% |
91.79M 217.5% |
96.67M 5.3% |
98.73M 2.1% |
105.47M 6.8% |
|
| Total Equity |
-343.24M - |
-561.14K - |
4.66M - |
-14.38M - |
-36.56M - |
2.38M - |
38.79M 1528.4% |
25.93M -33.1% |
28.17M 8.6% |
155.48M 452.0% |
|
| Stockholders Equity |
-343.24M - |
-561.14K - |
4.66M - |
-14.38M - |
-36.56M - |
2.38M - |
38.79M 1528.4% |
25.93M -33.1% |
28.17M 8.6% |
155.48M 452.0% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
