| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
226.73M - |
382.88M 68.9% |
557.89M 45.7% |
715.33M 28.2% |
767.35M 7.3% |
|
| Current Assets |
226.35M - |
382.49M 69.0% |
482.49M 26.1% |
700.88M 45.3% |
654.91M -6.6% |
|
| Cash+Equi+Others |
5.32M - |
8.2M 54.1% |
40.95M 399.1% |
64.46M 57.4% |
80.18M 24.4% |
|
| NonCurrent Assets |
379.63K - |
388.58K 2.4% |
75.4M 19303.8% |
14.46M -80.8% |
112.44M 677.8% |
|
| Total Liabilities |
206.58M - |
348.32M 68.6% |
276.49M -20.6% |
315.7M 14.2% |
301.93M -4.4% |
|
| Current Liabilities |
206.48M - |
348.19M 68.6% |
205.25M -41.1% |
254.18M 23.8% |
186.37M -26.7% |
|
| NonCurrent Liabilities |
106.76K - |
131.55K 23.2% |
71.24M 54055.2% |
61.52M -13.6% |
115.56M 87.9% |
|
| Total Equity |
20.14M - |
34.56M 71.6% |
281.4M 714.2% |
399.63M 42.0% |
465.41M 16.5% |
|
| Stockholders Equity |
20.14M - |
34.56M 71.6% |
281.4M 714.2% |
399.63M 42.0% |
465.41M 16.5% |
|
| Minority Interest | - | - | - | - | - |
