| 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
89.96M - |
87.64M -2.6% |
86.93M -0.8% |
93.07M 7.1% |
94.23M 1.2% |
93.57M -0.7% |
113.57M 21.4% |
118.03M 3.9% |
|
| Current Assets |
60.25M - |
56.19M -6.7% |
54.85M -2.4% |
61.05M 11.3% |
61.95M 1.5% |
61.16M -1.3% |
74.72M 22.2% |
67.85M -9.2% |
|
| Cash+Equi+Others |
16.28M - |
13.92M -14.5% |
12.49M -10.3% |
13.01M 4.2% |
11.36M -12.6% |
12.54M 10.3% |
29.34M 134.0% |
32.14M 9.5% |
|
| NonCurrent Assets |
29.71M - |
31.45M 5.9% |
32.08M 2.0% |
32.02M -0.2% |
32.29M 0.8% |
32.41M 0.4% |
38.85M 19.9% |
50.18M 29.2% |
|
| Total Liabilities |
12.12M - |
10.52M -13.2% |
7.49M -28.8% |
11.16M 49.1% |
13.28M 18.9% |
11.05M -16.8% |
11.98M 8.4% |
14.4M 20.2% |
|
| Current Liabilities |
11.31M - |
9.69M -14.4% |
6.46M -33.3% |
9.64M 49.4% |
11.46M 18.9% |
9.35M -18.4% |
10.59M 13.3% |
13.13M 24.0% |
|
| NonCurrent Liabilities |
805K - |
838K 4.1% |
1.03M 23.1% |
1.52M 47.4% |
1.82M 19.4% |
1.7M -6.4% |
1.38M -18.6% |
1.27M -8.5% |
|
| Total Equity |
77.84M - |
77.12M -0.9% |
79.44M 3.0% |
81.91M 3.1% |
80.95M -1.2% |
82.52M 1.9% |
101.6M 23.1% |
103.64M 2.0% |
|
| Stockholders Equity |
77.84M - |
77.12M -0.9% |
79.44M 3.0% |
81.91M 3.1% |
80.95M -1.2% |
82.52M 1.9% |
101.6M 23.1% |
103.64M 2.0% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
