2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
66.58M - |
114.52M 72.0% |
95.34M -16.7% |
111.68M 17.1% |
105.63M -5.4% |
|
Current Assets |
61.9M - |
109.65M 77.1% |
90.52M -17.4% |
103.9M 14.8% |
96.53M -7.1% |
|
Cash+Equi+Others |
11.68M - |
57.48M 392.2% |
53.8M -6.4% |
51M -5.2% |
57.65M 13.0% |
|
NonCurrent Assets |
4.68M - |
4.88M 4.1% |
4.82M -1.1% |
7.78M 61.4% |
9.1M 17.0% |
|
Total Liabilities |
45.78M - |
46.01M 0.5% |
24.63M -46.5% |
40.67M 65.1% |
36.23M -10.9% |
|
Current Liabilities |
45.7M - |
46.01M 0.7% |
24.63M -46.5% |
40.67M 65.1% |
36.23M -10.9% |
|
NonCurrent Liabilities |
85K - |
0 -100% |
0 - |
0 - |
0 - |
|
Total Equity |
20.8M - |
68.51M 229.4% |
70.71M 3.2% |
71.01M 0.4% |
69.4M -2.3% |
|
Stockholders Equity |
20.8M - |
68.51M 229.4% |
70.71M 3.2% |
71.01M 0.4% |
69.4M -2.3% |
|
Minority Interest |
0 - |
- | - |
2K - |
2K 0% |