2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets | - |
118.36M - |
118.17M -0.2% |
134.52M 13.8% |
135.28M 0.6% |
146.84M 8.5% |
143.22M -2.5% |
165.73M 15.7% |
|
Current Assets | - |
108.78M - |
108.98M 0.2% |
125.25M 14.9% |
125.43M 0.2% |
135.54M 8.1% |
132.49M -2.3% |
153.3M 15.7% |
|
Cash+Equi+Others |
29.9M - |
18.9M -36.8% |
19.14M 1.3% |
18.11M -5.4% |
21.69M 19.7% |
21.62M -0.3% |
26.48M 22.5% |
25.52M -3.6% |
|
NonCurrent Assets | - |
9.59M - |
9.18M -4.2% |
9.28M 1.0% |
9.84M 6.1% |
11.29M 14.7% |
10.73M -5.0% |
12.43M 15.9% |
|
Total Liabilities | - |
56.94M - |
55.54M -2.4% |
69.32M 24.8% |
66.12M -4.6% |
75.75M 14.6% |
67.95M -10.3% |
85.22M 25.4% |
|
Current Liabilities | - |
53.07M - |
52.66M -0.8% |
66.51M 26.3% |
62.93M -5.4% |
72.34M 15.0% |
64.53M -10.8% |
81.24M 25.9% |
|
NonCurrent Liabilities | - |
3.87M - |
2.88M -25.6% |
2.81M -2.5% |
3.19M 13.6% |
3.41M 6.9% |
3.42M 0.3% |
3.98M 16.3% |
|
Total Equity | - |
61.43M - |
62.62M 1.9% |
65.2M 4.1% |
69.16M 6.1% |
71.09M 2.8% |
75.27M 5.9% |
80.51M 7.0% |
|
Stockholders Equity | - |
61.43M - |
62.62M 1.9% |
65.2M 4.1% |
68.9M 5.7% |
70.93M 2.9% |
75.08M 5.9% |
80.24M 6.9% |
|
Minority Interest | - |
0 - |
- | - |
256K - |
154.85K -39.5% |
189K 22.1% |
269K 42.3% |