2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
117.77M - |
126.25M 7.2% |
122.27M -3.2% |
166.81M 36.4% |
161.69M -3.1% |
|
Current Assets |
29.33M - |
43.46M 48.2% |
42.22M -2.9% |
85.14M 101.7% |
83.06M -2.4% |
|
Cash+Equi+Others |
10.21M - |
15.29M 49.8% |
9.48M -38.0% |
15.89M 67.5% |
24.32M 53.1% |
|
NonCurrent Assets |
88.44M - |
82.79M -6.4% |
80.05M -3.3% |
81.68M 2.0% |
78.63M -3.7% |
|
Total Liabilities |
250.54M - |
271.02M 8.2% |
275.15M 1.5% |
160.65M -41.6% |
157.77M -1.8% |
|
Current Liabilities |
24.65M - |
29.02M 17.7% |
35.58M 22.6% |
55.37M 55.6% |
149.71M 170.4% |
|
NonCurrent Liabilities |
225.89M - |
242M 7.1% |
239.58M -1.0% |
105.28M -56.1% |
8.06M -92.3% |
|
Total Equity |
-132.77M - |
-144.77M - |
-152.88M - |
6.16M - |
3.92M -36.3% |
|
Stockholders Equity |
-132.77M - |
-144.77M - |
-152.88M - |
6.16M - |
3.92M -36.3% |
|
Minority Interest | - | - | - | - | - |