| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
265.47M 82.7% |
249.28M -6.1% |
227.77M -8.6% |
233.31M 2.4% |
145.99M -37.4% |
146.56M 0.4% |
|
| Current Assets | [friend] | [friend] |
208.64M 108.7% |
191.71M -8.1% |
153.08M -20.1% |
158.3M 3.4% |
80.67M -49.0% |
91.74M 13.7% |
|
| Cash+Equi+Others | [friend] | [friend] |
124.52M 362.5% |
83.44M -33.0% |
75.18M -9.9% |
77.77M 3.4% |
33.69M -56.7% |
47.78M 41.8% |
|
| NonCurrent Assets | [friend] | [friend] |
56.83M 25.3% |
57.58M 1.3% |
74.69M 29.7% |
75.01M 0.4% |
65.31M -12.9% |
54.82M -16.1% |
|
| Total Liabilities | [friend] | [friend] |
63.67M 0.8% |
62.37M -2.0% |
34.29M -45.0% |
67.76M 97.6% |
39.52M -41.7% |
48.31M 22.2% |
|
| Current Liabilities | [friend] | [friend] |
57.08M -2.6% |
56.34M -1.3% |
26.57M -52.8% |
59.79M 125.0% |
29.74M -50.3% |
39.68M 33.4% |
|
| NonCurrent Liabilities | [friend] | [friend] |
6.59M 43.5% |
6.03M -8.6% |
7.71M 28.0% |
7.97M 3.3% |
9.78M 22.7% |
8.63M -11.8% |
|
| Total Equity | [friend] | [friend] |
201.79M 145.7% |
186.91M -7.4% |
193.48M 3.5% |
165.55M -14.4% |
106.47M -35.7% |
98.25M -7.7% |
|
| Stockholders Equity | [friend] | [friend] |
201.79M 145.7% |
186.91M -7.4% |
193.48M 3.5% |
165.55M -14.4% |
106.47M -35.7% |
98.25M -7.7% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - |
