| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
63.92M -5.4% |
82.24M 28.7% |
94.66M 15.1% |
122.47M 29.4% |
157.88M 28.9% |
185.23M 17.3% |
|
| Current Assets | [friend] |
60.92M -5.6% |
79.11M 29.9% |
91.75M 16.0% |
119M 29.7% |
154.65M 30.0% |
181.46M 17.3% |
|
| Cash+Equi+Others | [friend] |
30.18M -41.2% |
42.9M 42.1% |
36.56M -14.8% |
67.36M 84.3% |
86.93M 29.0% |
132.46M 52.4% |
|
| NonCurrent Assets | [friend] |
3M -1.6% |
3.13M 4.2% |
2.91M -6.9% |
3.47M 19.0% |
3.24M -6.7% |
3.78M 16.7% |
|
| Total Liabilities | [friend] |
30.45M -9.1% |
47.88M 57.2% |
49.62M 3.6% |
68.99M 39.0% |
102.54M 48.6% |
117.49M 14.6% |
|
| Current Liabilities | [friend] |
30.23M -9.7% |
47.88M 58.4% |
49.61M 3.6% |
68.99M 39.1% |
102.54M 48.6% |
117.49M 14.6% |
|
| NonCurrent Liabilities | [friend] |
212K 10500.0% |
0 -100% |
12K - |
0 -100.0% |
0 - |
0 - |
|
| Total Equity | [friend] |
33.48M -1.8% |
34.36M 2.7% |
45.04M 31.1% |
53.48M 18.7% |
55.34M 3.5% |
67.74M 22.4% |
|
| Stockholders Equity | [friend] |
33.48M -1.8% |
34.36M 2.7% |
45.04M 31.1% |
53.48M 18.7% |
55.34M 3.5% |
67.74M 22.4% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
