2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets |
32.89M - |
38.07M 15.7% |
40.63M 6.7% |
66.13M 62.8% |
68.23M 3.2% |
67.28M -1.4% |
71.32M 6.0% |
70.75M -0.8% |
|
Current Assets |
30.58M - |
35.45M 15.9% |
38.65M 9.0% |
64.39M 66.6% |
66.56M 3.4% |
65.84M -1.1% |
69.52M 5.6% |
69.19M -0.5% |
|
Cash+Equi+Others |
5.88M - |
12.89M 119.1% |
10.47M -18.7% |
37.04M 253.7% |
41.99M 13.4% |
38.19M -9.1% |
41.81M 9.5% |
44.21M 5.7% |
|
NonCurrent Assets |
2.31M - |
2.62M 13.6% |
1.97M -24.8% |
1.75M -11.5% |
1.66M -4.8% |
1.43M -13.8% |
1.8M 25.5% |
1.56M -13.3% |
|
Total Liabilities |
18.42M - |
11.49M -37.6% |
12.91M 12.4% |
9.66M -25.2% |
9.92M 2.7% |
8.41M -15.2% |
10.47M 24.4% |
10.23M -2.3% |
|
Current Liabilities |
16.41M - |
8.86M -46.0% |
10.02M 13.1% |
6.62M -33.9% |
6.74M 1.8% |
5.18M -23.2% |
6.68M 28.9% |
6.39M -4.2% |
|
NonCurrent Liabilities |
2.01M - |
2.64M 31.1% |
2.89M 9.8% |
3.03M 4.8% |
3.18M 4.8% |
3.23M 1.8% |
3.79M 17.3% |
3.84M 1.2% |
|
Total Equity |
14.47M - |
26.58M 83.7% |
27.71M 4.2% |
56.48M 103.8% |
58.31M 3.2% |
58.86M 1.0% |
60.85M 3.4% |
60.51M -0.6% |
|
Stockholders Equity |
10.53M - |
21.57M 104.8% |
21.87M 1.4% |
49.99M 128.6% |
51.28M 2.6% |
51.56M 0.5% |
52.7M 2.2% |
52.26M -0.8% |
|
Minority Interest |
3.94M - |
5.02M 27.3% |
5.84M 16.5% |
6.49M 11.0% |
7.02M 8.3% |
7.3M 4.0% |
8.15M 11.6% |
8.25M 1.3% |