2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
254.78M -9.3% |
366.76M 44.0% |
277.8M -24.3% |
236.5M -14.9% |
254.62M 7.7% |
311.58M 22.4% |
|
Current Assets | [friend] | [friend] |
221.2M -10.1% |
330.83M 49.6% |
242.66M -26.7% |
205.56M -15.3% |
224.6M 9.3% |
280.3M 24.8% |
|
Cash+Equi+Others | [friend] | [friend] |
72.97M 164.6% |
64.93M -11.0% |
72.28M 11.3% |
29.55M -59.1% |
27.64M -6.5% |
25.91M -6.3% |
|
NonCurrent Assets | [friend] | [friend] |
33.58M -3.5% |
35.92M 7.0% |
35.13M -2.2% |
30.94M -11.9% |
30.02M -3.0% |
31.28M 4.2% |
|
Total Liabilities | [friend] | [friend] |
99.22M -44.4% |
200.82M 102.4% |
115.58M -42.4% |
99.98M -13.5% |
128.06M 28.1% |
177.16M 38.3% |
|
Current Liabilities | [friend] | [friend] |
99.21M -44.4% |
199.43M 101.0% |
114.2M -42.7% |
98.15M -14.1% |
126.22M 28.6% |
176.34M 39.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
14K - |
1.39M 9842.9% |
1.38M -0.7% |
1.84M 32.9% |
1.84M 0% |
820K -55.4% |
|
Total Equity | [friend] | [friend] |
155.56M 51.8% |
165.94M 6.7% |
162.21M -2.2% |
136.51M -15.8% |
126.56M -7.3% |
134.42M 6.2% |
|
Stockholders Equity | [friend] | [friend] |
155.56M 51.8% |
165.94M 6.7% |
162.21M -2.2% |
136.51M -15.8% |
126.56M -7.3% |
134.42M 6.2% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - |