2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Total Assets |
62.56M - |
185.18M 196.0% |
172.71M -6.7% |
182.43M 5.6% |
|
Current Assets |
52.46M - |
169.09M 222.3% |
149.77M -11.4% |
134.65M -10.1% |
|
Cash+Equi+Others |
49.89M - |
165.46M 231.7% |
144.49M -12.7% |
127.73M -11.6% |
|
NonCurrent Assets |
10.1M - |
16.09M 59.3% |
22.94M 42.6% |
47.79M 108.3% |
|
Total Liabilities |
68.73M - |
40.29M -41.4% |
39.13M -2.9% |
63.84M 63.2% |
|
Current Liabilities |
6.95M - |
11.34M 63.2% |
10.94M -3.6% |
27.14M 148.2% |
|
NonCurrent Liabilities |
61.79M - |
28.95M -53.1% |
28.19M -2.6% |
36.7M 30.2% |
|
Total Equity |
-6.18M - |
144.89M - |
133.58M -7.8% |
118.59M -11.2% |
|
Stockholders Equity |
-6.18M - |
144.89M - |
133.58M -7.8% |
118.65M -11.2% |
|
Minority Interest | - | - | - |
-53K - |