| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
32.98M 271.2% |
233.33M 607.5% |
179.59M -23.0% |
170.65M -5.0% |
151.24M -11.4% |
118.77M -21.5% |
103.33M -13.0% |
84.09M -18.6% |
|
| Current Assets | [friend] |
28.37M 549.1% |
225.32M 694.2% |
171.71M -23.8% |
163.16M -5.0% |
143.38M -12.1% |
111.12M -22.5% |
96.01M -13.6% |
76.79M -20.0% |
|
| Cash+Equi+Others | [friend] |
17.14M 1943.0% |
212.66M 1140.7% |
157.55M -25.9% |
144.76M -8.1% |
122.81M -15.2% |
89.69M -27.0% |
74.16M -17.3% |
48.68M -34.4% |
|
| NonCurrent Assets | [friend] |
4.61M 2.1% |
8.01M 73.8% |
7.88M -1.7% |
7.5M -4.9% |
7.86M 4.9% |
7.65M -2.7% |
7.32M -4.3% |
7.29M -0.4% |
|
| Total Liabilities | [friend] |
30.66M 212.1% |
171.77M 460.2% |
117.26M -31.7% |
208.73M 78.0% |
143.92M -31.1% |
122.39M -15.0% |
129.1M 5.5% |
133.86M 3.7% |
|
| Current Liabilities | [friend] |
29.78M 235.0% |
51.32M 72.3% |
16.4M -68.0% |
20.38M 24.3% |
21.51M 5.5% |
15.05M -30.0% |
16.48M 9.5% |
18.42M 11.8% |
|
| NonCurrent Liabilities | [friend] |
883.83K -5.4% |
120.45M 13528.1% |
100.86M -16.3% |
188.36M 86.7% |
122.41M -35.0% |
107.34M -12.3% |
112.62M 4.9% |
115.45M 2.5% |
|
| Total Equity | [friend] |
2.32M - |
61.56M 2554.0% |
62.33M 1.2% |
-38.08M - |
7.32M - |
-3.63M - |
-25.77M - |
-49.78M - |
|
| Stockholders Equity | [friend] |
2.32M - |
61.56M 2554.0% |
62.33M 1.2% |
-38.08M - |
7.32M - |
-3.63M - |
-25.77M - |
-49.78M - |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - |
