2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets | - |
119.54M - |
120.26M 0.6% |
124.63M 3.6% |
124.66M 0.0% |
131.73M 5.7% |
134.42M 2.0% |
137.03M 1.9% |
|
Current Assets | - |
93.74M - |
94.51M 0.8% |
98.91M 4.7% |
99.41M 0.5% |
106.17M 6.8% |
108.7M 2.4% |
110.04M 1.2% |
|
Cash+Equi+Others |
69.12M - |
86.39M 25.0% |
86.86M 0.5% |
90.5M 4.2% |
89.67M -0.9% |
98.31M 9.6% |
99.67M 1.4% |
101.52M 1.9% |
|
NonCurrent Assets | - |
25.8M - |
25.75M -0.2% |
25.72M -0.1% |
25.26M -1.8% |
25.56M 1.2% |
25.71M 0.6% |
27M 5.0% |
|
Total Liabilities | - |
26.59M - |
26.62M 0.1% |
26.72M 0.4% |
26.43M -1.1% |
25.62M -3.1% |
27.71M 8.2% |
27.34M -1.4% |
|
Current Liabilities | - |
11.66M - |
12.02M 3.0% |
12.44M 3.6% |
12.49M 0.3% |
11.4M -8.7% |
13.82M 21.3% |
13.79M -0.3% |
|
NonCurrent Liabilities | - |
14.93M - |
14.61M -2.2% |
14.28M -2.3% |
13.94M -2.3% |
14.23M 2.0% |
13.89M -2.3% |
13.55M -2.4% |
|
Total Equity | - |
92.95M - |
93.64M 0.7% |
97.91M 4.6% |
98.24M 0.3% |
106.11M 8.0% |
106.7M 0.6% |
109.69M 2.8% |
|
Stockholders Equity | - |
92.95M - |
93.64M 0.7% |
97.91M 4.6% |
98.24M 0.3% |
106.11M 8.0% |
106.7M 0.6% |
109.69M 2.8% |
|
Minority Interest | - | - | - | - | - | - | - | - |