| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
199.67M 76.4% |
281.39M 40.9% |
268.53M -4.6% |
194.82M -27.4% |
184.16M -5.5% |
196.81M 6.9% |
|
| Current Assets | [friend] |
77.06M 29.0% |
114.11M 48.1% |
98.87M -13.4% |
99.02M 0.2% |
81.25M -18.0% |
59.27M -27.0% |
|
| Cash+Equi+Others | [friend] |
66.79M 53.4% |
86.24M 29.1% |
74.18M -14.0% |
79.49M 7.2% |
64.76M -18.5% |
42.65M -34.1% |
|
| NonCurrent Assets | [friend] |
122.62M 129.4% |
167.28M 36.4% |
169.66M 1.4% |
95.8M -43.5% |
102.92M 7.4% |
137.54M 33.6% |
|
| Total Liabilities | [friend] |
28.71M -31.1% |
34.63M 20.6% |
29.89M -13.7% |
24.19M -19.1% |
25.31M 4.6% |
38.77M 53.2% |
|
| Current Liabilities | [friend] |
18.3M -55.1% |
23.75M 29.8% |
19M -20.0% |
20.1M 5.8% |
24.26M 20.7% |
25.97M 7.1% |
|
| NonCurrent Liabilities | [friend] |
10.4M 1030.9% |
10.88M 4.6% |
10.88M 0.0% |
4.09M -62.4% |
1.05M -74.4% |
12.8M 1123.9% |
|
| Total Equity | [friend] |
170.96M 139.1% |
246.75M 44.3% |
238.64M -3.3% |
170.63M -28.5% |
158.86M -6.9% |
158.03M -0.5% |
|
| Stockholders Equity | [friend] |
171.07M 139.2% |
246.83M 44.3% |
238.61M -3.3% |
170.73M -28.4% |
158.98M -6.9% |
158.12M -0.5% |
|
| Minority Interest | [friend] |
-103.98K - |
-77K - |
27K - |
-102K - |
-125K - |
-84K - |
