| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
186.67M - |
315.49M 69.0% |
262.83M -16.7% |
307.13M 16.9% |
275.34M -10.4% |
291.36M 5.8% |
|
| Current Assets |
176.16M - |
304.8M 73.0% |
253.58M -16.8% |
296.42M 16.9% |
264.46M -10.8% |
280.64M 6.1% |
|
| Cash+Equi+Others |
96.61M - |
76.88M -20.4% |
79.75M 3.7% |
98.81M 23.9% |
65.12M -34.1% |
62.68M -3.7% |
|
| NonCurrent Assets |
10.5M - |
10.7M 1.8% |
9.25M -13.6% |
10.71M 15.8% |
10.88M 1.6% |
10.72M -1.4% |
|
| Total Liabilities |
105.72M - |
210.8M 99.4% |
149.76M -29.0% |
186.77M 24.7% |
144.84M -22.5% |
151.31M 4.5% |
|
| Current Liabilities |
100.94M - |
206.14M 104.2% |
144.97M -29.7% |
182.14M 25.6% |
140.74M -22.7% |
147.31M 4.7% |
|
| NonCurrent Liabilities |
4.78M - |
4.66M -2.5% |
4.79M 2.7% |
4.63M -3.3% |
4.1M -11.5% |
4M -2.6% |
|
| Total Equity |
80.94M - |
104.69M 29.3% |
113.07M 8.0% |
120.35M 6.4% |
130.5M 8.4% |
140.05M 7.3% |
|
| Stockholders Equity |
80.94M - |
104.67M 29.3% |
113.05M 8.0% |
120.33M 6.4% |
130.48M 8.4% |
140.02M 7.3% |
|
| Minority Interest |
9K - |
21K 133.3% |
20.79K -1.0% |
24K 15.4% |
26K 8.3% |
29K 11.5% |
