2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
47.74M - |
54.82M 14.8% |
51.7M -5.7% |
94.81M 83.4% |
76.34M -19.5% |
74.73M -2.1% |
76.92M 2.9% |
76.12M -1.0% |
71.24M -6.4% |
74.43M 4.5% |
|
Current Assets |
5.16M - |
11.78M 128.5% |
8.65M -26.6% |
15.21M 75.9% |
9.18M -39.7% |
7.16M -22.0% |
8.61M 20.2% |
7.05M -18.2% |
5.11M -27.5% |
6.82M 33.5% |
|
Cash+Equi+Others |
3.72M - |
10.32M 177.0% |
7.02M -31.9% |
7.41M 5.6% |
4.84M -34.8% |
3.86M -20.2% |
3.96M 2.7% |
1.86M -53.0% |
1.24M -33.3% |
1.18M -4.8% |
|
NonCurrent Assets |
42.59M - |
43.03M 1.1% |
43.05M 0.0% |
79.59M 84.9% |
67.16M -15.6% |
67.57M 0.6% |
68.31M 1.1% |
69.07M 1.1% |
66.13M -4.3% |
67.61M 2.2% |
|
Total Liabilities |
20.19M - |
18.28M -9.5% |
17.84M -2.4% |
57.13M 220.3% |
49.28M -13.7% |
50.06M 1.6% |
53.4M 6.7% |
52.21M -2.2% |
54M 3.4% |
58.49M 8.3% |
|
Current Liabilities |
7.24M - |
5.09M -29.7% |
6.7M 31.7% |
14.07M 109.8% |
12.94M -8.0% |
13.6M 5.1% |
16.92M 24.4% |
26.03M 53.9% |
39.98M 53.6% |
43.77M 9.5% |
|
NonCurrent Liabilities |
12.95M - |
13.19M 1.9% |
11.13M -15.6% |
43.06M 286.8% |
36.34M -15.6% |
36.46M 0.3% |
36.48M 0.1% |
26.18M -28.2% |
14.01M -46.5% |
14.72M 5.1% |
|
Total Equity |
27.55M - |
36.54M 32.6% |
33.86M -7.3% |
37.67M 11.3% |
27.06M -28.2% |
24.66M -8.9% |
23.52M -4.6% |
23.9M 1.6% |
17.24M -27.9% |
15.94M -7.5% |
|
Stockholders Equity |
22.54M - |
29.86M 32.5% |
26.62M -10.9% |
30.49M 14.5% |
18.85M -38.2% |
16.32M -13.4% |
14.94M -8.4% |
13.91M -6.9% |
17.2M 23.7% |
15.93M -7.4% |
|
Minority Interest |
5.01M - |
6.67M 33.1% |
7.25M 8.6% |
7.19M -0.8% |
8.21M 14.2% |
8.35M 1.7% |
8.58M 2.8% |
10M 16.6% |
41.82K -99.6% |
13.51K -67.7% |