| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
152.64M - |
148.82M -2.5% |
194.97M 31.0% |
179.66M -7.9% |
221.53M 23.3% |
209.59M -5.4% |
|
| Current Assets |
88.02M - |
83.83M -4.8% |
109.61M 30.8% |
95.06M -13.3% |
114.44M 20.4% |
99.65M -12.9% |
|
| Cash+Equi+Others |
7.12M - |
4.97M -30.2% |
6.11M 23.0% |
5.51M -9.8% |
3.29M -40.3% |
673K -79.5% |
|
| NonCurrent Assets |
64.62M - |
64.99M 0.6% |
85.36M 31.3% |
84.6M -0.9% |
107.09M 26.6% |
109.93M 2.7% |
|
| Total Liabilities |
156.14M - |
87.23M -44.1% |
131.68M 50.9% |
107.77M -18.2% |
147.57M 36.9% |
125.14M -15.2% |
|
| Current Liabilities |
81.84M - |
67.04M -18.1% |
106.85M 59.4% |
83.82M -21.6% |
101.45M 21.0% |
77M -24.1% |
|
| NonCurrent Liabilities |
74.31M - |
20.19M -72.8% |
24.82M 22.9% |
23.95M -3.5% |
46.11M 92.5% |
48.14M 4.4% |
|
| Total Equity |
-3.5M - |
61.58M - |
63.29M 2.8% |
71.89M 13.6% |
73.97M 2.9% |
84.44M 14.2% |
|
| Stockholders Equity |
-3.5M - |
61.58M - |
63.29M 2.8% |
71.89M 13.6% |
73.97M 2.9% |
84.44M 14.2% |
|
| Minority Interest | - | - | - | - | - | - |
