| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
141.18M 21.1% |
137.01M -3.0% |
173.54M 26.7% |
317.09M 82.7% |
289.7M -8.6% |
279.28M -3.6% |
|
| Current Assets | [friend] | [friend] |
85.44M 39.7% |
83.98M -1.7% |
116.34M 38.5% |
65.62M -43.6% |
43.03M -34.4% |
37.77M -12.2% |
|
| Cash+Equi+Others | [friend] | [friend] |
66.02M 804.9% |
67.4M 2.1% |
101.68M 50.9% |
40.97M -59.7% |
22.39M -45.3% |
22.44M 0.2% |
|
| NonCurrent Assets | [friend] | [friend] |
55.73M 0.5% |
53.03M -4.9% |
57.2M 7.9% |
251.46M 339.6% |
246.68M -1.9% |
241.51M -2.1% |
|
| Total Liabilities | [friend] | [friend] |
252.52M 227.7% |
229.15M -9.3% |
242.86M 6.0% |
373.9M 54.0% |
323.42M -13.5% |
297M -8.2% |
|
| Current Liabilities | [friend] | [friend] |
68.51M 9.3% |
44.73M -34.7% |
49.75M 11.2% |
105.84M 112.7% |
118.6M 12.1% |
97.78M -17.6% |
|
| NonCurrent Liabilities | [friend] | [friend] |
184.01M 1179.6% |
184.43M 0.2% |
193.11M 4.7% |
268.06M 38.8% |
204.82M -23.6% |
199.22M -2.7% |
|
| Total Equity | [friend] | [friend] |
-111.34M - |
-92.14M - |
-69.32M - |
-56.81M - |
-33.72M - |
-17.72M - |
|
| Stockholders Equity | [friend] | [friend] |
-111.34M - |
-92.14M - |
-69.32M - |
-56.81M - |
-33.72M - |
-17.72M - |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - |
