| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
37.44M 4.1% |
41.75M 11.5% |
68.81M 64.8% |
61.17M -11.1% |
64.09M 4.8% |
|
| Current Assets | [friend] |
18.58M 9.1% |
21.96M 18.2% |
31.85M 45.1% |
35.26M 10.7% |
42.15M 19.5% |
|
| Cash+Equi+Others | [friend] |
7.73M -8.2% |
12.73M 64.8% |
7.73M -39.3% |
6.93M -10.3% |
24.74M 256.9% |
|
| NonCurrent Assets | [friend] |
18.86M -0.5% |
19.79M 5.0% |
36.96M 86.7% |
25.9M -29.9% |
21.94M -15.3% |
|
| Total Liabilities | [friend] |
40.93M 7.3% |
35.23M -13.9% |
39.43M 11.9% |
42.03M 6.6% |
39.09M -7.0% |
|
| Current Liabilities | [friend] |
12.89M 59.4% |
22.5M 74.6% |
30.1M 33.8% |
19.21M -36.2% |
17.24M -10.3% |
|
| NonCurrent Liabilities | [friend] |
28.05M -6.7% |
12.73M -54.6% |
9.33M -26.7% |
22.82M 144.5% |
21.86M -4.2% |
|
| Total Equity | [friend] |
-3.49M - |
6.52M - |
29.38M 350.3% |
19.13M -34.9% |
25M 30.7% |
|
| Stockholders Equity | [friend] |
-3.54M - |
6.49M - |
29.37M 352.9% |
19.19M -34.7% |
25.09M 30.7% |
|
| Minority Interest | [friend] |
49.75K 0.2% |
39.94K -19.7% |
7.54K -81.1% |
-61.33K - |
-91.54K - |
