2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
91.39M - |
86.83M -5.0% |
784.3M 803.3% |
786.31M 0.3% |
766.82M -2.5% |
690.35M -10.0% |
464.84M -32.7% |
|
Current Assets |
32.77M - |
29.58M -9.7% |
94.18M 218.3% |
87.32M -7.3% |
74.73M -14.4% |
85.18M 14.0% |
85.62M 0.5% |
|
Cash+Equi+Others |
10.27M - |
10.11M -1.6% |
53.42M 428.4% |
28.33M -47.0% |
28.85M 1.8% |
29.86M 3.5% |
33.15M 11.0% |
|
NonCurrent Assets |
58.62M - |
57.24M -2.3% |
690.12M 1105.6% |
698.99M 1.3% |
692.09M -1.0% |
605.17M -12.6% |
379.21M -37.3% |
|
Total Liabilities |
112.31M - |
117.44M 4.6% |
281.06M 139.3% |
311.38M 10.8% |
306.12M -1.7% |
312.61M 2.1% |
319.57M 2.2% |
|
Current Liabilities |
46.8M - |
46.39M -0.9% |
68.26M 47.2% |
91.67M 34.3% |
86.06M -6.1% |
96M 11.6% |
101.88M 6.1% |
|
NonCurrent Liabilities |
65.51M - |
71.06M 8.5% |
212.8M 199.5% |
219.71M 3.2% |
220.06M 0.2% |
216.6M -1.6% |
217.69M 0.5% |
|
Total Equity |
-20.92M - |
-30.61M - |
503.24M - |
474.93M -5.6% |
460.7M -3.0% |
377.74M -18.0% |
145.27M -61.5% |
|
Stockholders Equity |
-20.92M - |
-30.61M - |
503.24M - |
474.93M -5.6% |
460.7M -3.0% |
377.74M -18.0% |
145.27M -61.5% |
|
Minority Interest | - | - | - | - | - | - | - |