| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
336.22M 102.2% |
291.05M -13.4% |
235.03M -19.2% |
174.01M -26.0% |
143.52M -17.5% |
125.89M -12.3% |
|
| Current Assets | [friend] |
324.5M 100.3% |
275.13M -15.2% |
198.05M -28.0% |
155.78M -21.3% |
137.64M -11.6% |
120.97M -12.1% |
|
| Cash+Equi+Others | [friend] |
313.23M 99.7% |
267.72M -14.5% |
190.91M -28.7% |
152.42M -20.2% |
131.06M -14.0% |
118.65M -9.5% |
|
| NonCurrent Assets | [friend] |
11.72M 172.4% |
15.93M 35.9% |
36.99M 132.2% |
18.23M -50.7% |
5.88M -67.7% |
4.92M -16.4% |
|
| Total Liabilities | [friend] |
14.09M -95.6% |
18.8M 33.4% |
21.73M 15.6% |
16.52M -24.0% |
15.35M -7.1% |
24.85M 61.8% |
|
| Current Liabilities | [friend] |
14.02M 140.7% |
17.98M 28.3% |
20.68M 15.0% |
15.62M -24.4% |
14.87M -4.8% |
24.26M 63.2% |
|
| NonCurrent Liabilities | [friend] |
74.55K -100.0% |
810K 986.5% |
1.05M 30.1% |
897K -14.9% |
483.06K -46.1% |
585K 21.1% |
|
| Total Equity | [friend] |
322.13M - |
272.26M -15.5% |
213.3M -21.7% |
157.49M -26.2% |
128.17M -18.6% |
101.04M -21.2% |
|
| Stockholders Equity | [friend] |
322.13M - |
272.26M -15.5% |
213.3M -21.7% |
157.49M -26.2% |
128.17M -18.6% |
101.04M -21.2% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
