| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
45.15M 21.6% |
56.07M 24.2% |
93.04M 65.9% |
97.01M 4.3% |
101.11M 4.2% |
101.59M 0.5% |
|
| Current Assets | [friend] |
20.98M 17.6% |
28.48M 35.7% |
41.96M 47.3% |
39.87M -5.0% |
43.23M 8.4% |
43.64M 1.0% |
|
| Cash+Equi+Others | [friend] |
2.26M -19.8% |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
4.52M -23.5% |
5.71M 26.2% |
|
| NonCurrent Assets | [friend] |
24.17M 25.3% |
27.59M 14.2% |
51.08M 85.1% |
57.13M 11.9% |
57.88M 1.3% |
57.95M 0.1% |
|
| Total Liabilities | [friend] |
33.13M 29.7% |
33.72M 1.8% |
53.35M 58.2% |
57.9M 8.5% |
62.23M 7.5% |
62.07M -0.3% |
|
| Current Liabilities | [friend] |
21.35M 18.0% |
20.18M -5.5% |
35.75M 77.1% |
30.8M -13.8% |
40.93M 32.9% |
39.46M -3.6% |
|
| NonCurrent Liabilities | [friend] |
11.78M 58.1% |
13.53M 14.9% |
17.6M 30.1% |
27.1M 54.0% |
21.3M -21.4% |
22.61M 6.2% |
|
| Total Equity | [friend] |
12.02M 3.7% |
22.35M 86.0% |
39.69M 77.5% |
39.11M -1.4% |
38.88M -0.6% |
39.52M 1.6% |
|
| Stockholders Equity | [friend] |
12.02M 3.7% |
22.35M 86.0% |
39.69M 77.5% |
39.11M -1.4% |
38.88M -0.6% |
39.52M 1.6% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
