2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
229.03M - |
210.06M -8.3% |
202.16M -3.8% |
229.31M 13.4% |
230.81M 0.7% |
212.22M -8.1% |
199.67M -5.9% |
215.85M 8.1% |
201.21M -6.8% |
|
Current Assets |
209.16M - |
188.44M -9.9% |
179.94M -4.5% |
205.76M 14.3% |
206.23M 0.2% |
187.8M -8.9% |
174.86M -6.9% |
192.4M 10.0% |
174.47M -9.3% |
|
Cash+Equi+Others |
103.54M - |
96.82M -6.5% |
104.76M 8.2% |
103.37M -1.3% |
122.27M 18.3% |
112M -8.4% |
121.45M 8.4% |
121.57M 0.1% |
117.26M -3.6% |
|
NonCurrent Assets |
19.87M - |
21.62M 8.8% |
22.22M 2.8% |
23.55M 6.0% |
24.58M 4.4% |
24.41M -0.7% |
24.8M 1.6% |
23.45M -5.5% |
26.75M 14.1% |
|
Total Liabilities |
85.28M - |
55.36M -35.1% |
53.72M -3.0% |
77.86M 44.9% |
69.34M -10.9% |
48.26M -30.4% |
38.63M -20.0% |
53.02M 37.3% |
36.06M -32.0% |
|
Current Liabilities |
84.26M - |
54.45M -35.4% |
52.56M -3.5% |
76.8M 46.1% |
68.27M -11.1% |
47.2M -30.9% |
36.65M -22.4% |
51.2M 39.7% |
34.42M -32.8% |
|
NonCurrent Liabilities |
1.02M - |
905K -11.1% |
1.17M 29.0% |
1.07M -8.6% |
1.07M 0.7% |
1.06M -1.7% |
1.98M 87.4% |
1.82M -8.0% |
1.64M -10.2% |
|
Total Equity |
143.76M - |
154.7M 7.6% |
148.44M -4.0% |
151.45M 2.0% |
161.47M 6.6% |
163.96M 1.5% |
161.04M -1.8% |
162.83M 1.1% |
165.15M 1.4% |
|
Stockholders Equity |
143.76M - |
154.7M 7.6% |
148.44M -4.0% |
151.45M 2.0% |
161.47M 6.6% |
163.96M 1.5% |
161.04M -1.8% |
162.83M 1.1% |
165.28M 1.5% |
|
Minority Interest | - | - | - | - | - | - | - | - |
-134K - |