2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
616.35M - |
396.37M -35.7% |
513.42M 29.5% |
604.03M 17.6% |
442.96M -26.7% |
536.79M 21.2% |
525.84M -2.0% |
|
Current Assets |
550.84M - |
327.61M -40.5% |
444.32M 35.6% |
535.86M 20.6% |
350.76M -34.5% |
448.34M 27.8% |
439.04M -2.1% |
|
Cash+Equi+Others |
108.41M - |
88.6M -18.3% |
57.82M -34.7% |
98.77M 70.8% |
111M 12.4% |
118.77M 7.0% |
80.49M -32.2% |
|
NonCurrent Assets |
65.51M - |
68.76M 5.0% |
69.1M 0.5% |
68.18M -1.3% |
92.2M 35.2% |
88.46M -4.1% |
86.8M -1.9% |
|
Total Liabilities |
408.09M - |
175.37M -57.0% |
288.57M 64.5% |
374.19M 29.7% |
212.34M -43.3% |
293.14M 38.1% |
282.43M -3.7% |
|
Current Liabilities |
373.29M - |
160.39M -57.0% |
274.71M 71.3% |
342.8M 24.8% |
183.33M -46.5% |
266.98M 45.6% |
257.84M -3.4% |
|
NonCurrent Liabilities |
34.8M - |
14.98M -57.0% |
13.86M -7.5% |
31.39M 126.5% |
29.01M -7.6% |
26.16M -9.8% |
24.59M -6.0% |
|
Total Equity |
208.26M - |
221M 6.1% |
224.86M 1.7% |
229.85M 2.2% |
230.62M 0.3% |
243.65M 5.7% |
243.41M -0.1% |
|
Stockholders Equity |
208.26M - |
221M 6.1% |
224.86M 1.7% |
229.85M 2.2% |
230.62M 0.3% |
243.65M 5.7% |
243.41M -0.1% |
|
Minority Interest | - | - | - | - | - | - | - |