| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
21.36M 27.4% |
25.99M 21.6% |
40.35M 55.3% |
56.85M 40.9% |
62.83M 10.5% |
56.25M -10.5% |
|
| Current Assets | [friend] |
4.73M 106.9% |
6.75M 42.9% |
18.92M 180.1% |
12.98M -31.4% |
11.3M -12.9% |
5.82M -48.5% |
|
| Cash+Equi+Others | [friend] |
3.07M 144.5% |
4.99M 62.7% |
15.98M 220.5% |
9.52M -40.4% |
7.25M -23.8% |
3.53M -51.3% |
|
| NonCurrent Assets | [friend] |
16.64M 14.9% |
19.23M 15.6% |
21.43M 11.4% |
43.87M 104.8% |
51.52M 17.4% |
50.43M -2.1% |
|
| Total Liabilities | [friend] |
16.6M 19.9% |
20.49M 23.5% |
20.13M -1.7% |
31.43M 56.1% |
35.72M 13.6% |
31.28M -12.4% |
|
| Current Liabilities | [friend] |
6.36M 29.6% |
7.89M 24.1% |
6.76M -14.3% |
10.03M 48.4% |
11.2M 11.7% |
8.56M -23.5% |
|
| NonCurrent Liabilities | [friend] |
10.24M 14.6% |
12.6M 23.1% |
13.37M 6.1% |
21.41M 60.1% |
24.53M 14.6% |
22.71M -7.4% |
|
| Total Equity | [friend] |
4.77M 62.7% |
5.5M 15.3% |
20.21M 267.8% |
25.42M 25.7% |
27.1M 6.6% |
24.97M -7.9% |
|
| Stockholders Equity | [friend] |
4.77M 62.7% |
5.5M 15.3% |
20.21M 267.8% |
25.42M 25.7% |
27.1M 6.6% |
24.97M -7.9% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
