2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | - |
137.39M - |
128.89M -6.2% |
135.08M 4.8% |
144.71M 7.1% |
143.63M -0.7% |
146.47M 2.0% |
|
Current Assets | - |
90.81M - |
81.91M -9.8% |
87.77M 7.2% |
94.14M 7.3% |
89.6M -4.8% |
91.93M 2.6% |
|
Cash+Equi+Others |
37.24M - |
6.55M -82.4% |
34.77M 431.1% |
35.77M 2.9% |
37.05M 3.6% |
40.21M 8.5% |
48.81M 21.4% |
|
NonCurrent Assets | - |
46.58M - |
46.98M 0.9% |
47.3M 0.7% |
50.56M 6.9% |
54.03M 6.9% |
54.54M 0.9% |
|
Total Liabilities | - |
55.39M - |
42.57M -23.2% |
42.84M 0.6% |
49.05M 14.5% |
43.05M -12.2% |
45.9M 6.6% |
|
Current Liabilities | - |
22.96M - |
11.97M -47.8% |
12.97M 8.3% |
17.84M 37.5% |
11.68M -34.5% |
15.55M 33.1% |
|
NonCurrent Liabilities | - |
32.43M - |
30.59M -5.7% |
29.87M -2.4% |
31.21M 4.5% |
31.37M 0.5% |
30.35M -3.2% |
|
Total Equity | - |
82M - |
86.32M 5.3% |
92.24M 6.9% |
95.66M 3.7% |
100.58M 5.1% |
100.57M 0.0% |
|
Stockholders Equity | - |
82M - |
86.32M 5.3% |
92.24M 6.9% |
95.66M 3.7% |
100.58M 5.1% |
100.57M 0.0% |
|
Minority Interest | - | - | - | - | - | - | - |