| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
38.48M -27.9% |
147.3M 282.7% |
122.52M -16.8% |
134.74M 10.0% |
103.87M -22.9% |
57.47M -44.7% |
12.22M -78.7% |
|
| Current Assets | [friend] |
34.43M -30.1% |
142.41M 313.6% |
117.55M -17.5% |
106.25M -9.6% |
57.35M -46.0% |
55.78M -2.7% |
11M -80.3% |
|
| Cash+Equi+Others | [friend] |
31.26M -34.8% |
138.95M 344.5% |
103.49M -25.5% |
90.28M -12.8% |
33.88M -62.5% |
30.84M -9.0% |
9.53M -69.1% |
|
| NonCurrent Assets | [friend] |
4.05M -1.0% |
4.89M 20.6% |
4.97M 1.6% |
28.49M 473.8% |
46.52M 63.3% |
1.69M -96.4% |
1.22M -27.7% |
|
| Total Liabilities | [friend] |
66.51M 13.9% |
63.86M -4.0% |
64.24M 0.6% |
72.6M 13.0% |
75.11M 3.5% |
100.98M 34.4% |
95.09M -5.8% |
|
| Current Liabilities | [friend] |
19.42M 38.1% |
12.75M -34.4% |
13.01M 2.0% |
19.15M 47.3% |
19.55M 2.1% |
46.58M 138.2% |
93.96M 101.7% |
|
| NonCurrent Liabilities | [friend] |
47.09M 6.3% |
51.11M 8.5% |
51.23M 0.2% |
53.44M 4.3% |
55.56M 4.0% |
54.41M -2.1% |
1.14M -97.9% |
|
| Total Equity | [friend] |
-28.02M - |
83.44M - |
58.28M -30.2% |
62.15M 6.6% |
28.76M -53.7% |
-43.51M - |
-82.88M - |
|
| Stockholders Equity | [friend] |
-28.02M - |
83.44M - |
58.28M -30.2% |
62.15M 6.6% |
28.76M -53.7% |
-43.51M - |
-82.88M - |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - |
