| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
4.72M - |
5.58M 18.2% |
5.17M -7.3% |
44.38M 758.3% |
113.33M 155.3% |
104.59M -7.7% |
100.84M -3.6% |
90.48M -10.3% |
189.5M 109.4% |
|
| Current Assets |
4.72M - |
5.58M 18.2% |
3.26M -41.6% |
44.38M 1261.5% |
113.33M 155.3% |
104.59M -7.7% |
100.84M -3.6% |
90.47M -10.3% |
189.47M 109.4% |
|
| Cash+Equi+Others |
4.72M - |
4.41M -6.5% |
3.05M -30.9% |
43.96M 1341.9% |
112.8M 156.6% |
103.86M -7.9% |
99.81M -3.9% |
89.82M -10.0% |
188.44M 109.8% |
|
| NonCurrent Assets |
0 - |
0 - |
1.91M - |
0 -100% |
0 - |
0 - |
0 - |
9K - |
25K 177.8% |
|
| Total Liabilities |
12.54M - |
14.02M 11.8% |
14.7M 4.9% |
6.53M -55.6% |
22.01M 237.0% |
18.96M -13.8% |
21.29M 12.3% |
16.27M -23.6% |
17.44M 7.2% |
|
| Current Liabilities |
39K - |
1.51M 3784.6% |
2.2M 45.0% |
4.99M 127.4% |
19.94M 299.4% |
17.01M -14.7% |
20.3M 19.3% |
14.67M -27.7% |
15.07M 2.7% |
|
| NonCurrent Liabilities |
12.5M - |
12.5M 0% |
12.5M 0% |
1.54M -87.7% |
2.07M 34.6% |
1.95M -5.8% |
990K -49.2% |
1.6M 61.2% |
2.36M 48.1% |
|
| Total Equity |
-7.82M - |
-8.44M - |
-9.53M - |
37.85M - |
91.32M 141.2% |
85.63M -6.2% |
79.55M -7.1% |
74.21M -6.7% |
172.06M 131.9% |
|
| Stockholders Equity |
-7.82M - |
-8.44M - |
-9.53M - |
27.86M - |
68.91M 147.4% |
63.21M -8.3% |
59.33M -6.1% |
61.01M 2.8% |
156.52M 156.6% |
|
| Minority Interest | - | - | - |
10M - |
22.42M 124.2% |
22.42M 0% |
20.22M -9.8% |
13.2M -34.7% |
15.54M 17.7% |
