| 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
13.12M - |
3.61M -72.5% |
13.98M 286.7% |
14.89M 6.5% |
51.46M 245.7% |
23.2M -54.9% |
58.6M 152.6% |
60.75M 3.7% |
60.42M -0.5% |
60.29M -0.2% |
55.41M -8.1% |
50.24M -9.3% |
|
| Current Assets |
4.77M - |
3.05M -36.2% |
8.97M 194.6% |
9.93M 10.7% |
46.43M 367.4% |
18.21M -60.8% |
14.08M -22.6% |
16.95M 20.3% |
17.39M 2.6% |
17.82M 2.5% |
14.01M -21.4% |
9.44M -32.6% |
|
| Cash+Equi+Others |
3.55M - |
2M -43.6% |
911.19K -54.4% |
1.01M 11.2% |
9.97M 883.9% |
6.63M -33.5% |
5.58M -15.8% |
3.09M -44.6% |
4.37M 41.4% |
3.66M -16.4% |
5.25M 43.4% |
808.78K -84.6% |
|
| NonCurrent Assets |
8.35M - |
569.08K -93.2% |
5.01M 780.0% |
4.96M -1.1% |
5.03M 1.6% |
4.99M -0.8% |
44.52M 791.8% |
43.81M -1.6% |
43.03M -1.8% |
42.47M -1.3% |
41.4M -2.5% |
40.8M -1.5% |
|
| Total Liabilities |
350.71K - |
508.61K 45.0% |
11.81M 2221.4% |
13.85M 17.3% |
38.33M 176.7% |
17.18M -55.2% |
52.79M 207.2% |
49.11M -7.0% |
53.96M 9.9% |
57.56M 6.7% |
59.76M 3.8% |
46.8M -21.7% |
|
| Current Liabilities |
248.65K - |
410.44K 65.1% |
7.51M 1730.8% |
7.89M 4.9% |
12.66M 60.6% |
9.32M -26.4% |
13.92M 49.4% |
16.34M 17.4% |
20.93M 28.1% |
25.99M 24.2% |
39.44M 51.7% |
32.52M -17.6% |
|
| NonCurrent Liabilities |
102.07K - |
98.17K -3.8% |
4.29M 4273.0% |
5.97M 39.0% |
25.67M 330.0% |
7.87M -69.3% |
38.87M 394.0% |
32.76M -15.7% |
33.04M 0.8% |
31.57M -4.5% |
20.32M -35.6% |
14.28M -29.7% |
|
| Total Equity |
12.77M - |
3.11M -75.7% |
2.17M -30.1% |
1.03M -52.4% |
13.13M 1169.9% |
6.01M -54.2% |
5.81M -3.4% |
11.65M 100.4% |
6.46M -44.6% |
2.73M -57.7% |
-4.35M - |
3.44M - |
|
| Stockholders Equity |
12.77M - |
3.11M -75.7% |
2.3M -25.9% |
1.29M -43.9% |
13.48M 945.2% |
6.33M -53.0% |
6.13M -3.2% |
11.96M 95.2% |
6.77M -43.4% |
3.04M -55.1% |
-3.93M - |
3.85M - |
|
| Minority Interest | - | - |
-128.86K - |
-255.61K - |
-347.92K - |
-316.51K - |
-316.51K - |
-316.51K - |
-316.51K - |
-316.51K - |
-414.5K - |
-414.51K - |
