| 2022 Q4 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|
| Total Assets |
99.21M - |
96.27M -3.0% |
108.07M 12.3% |
|
| Current Assets |
40.41M - |
40.32M -0.2% |
53.8M 33.4% |
|
| Cash+Equi+Others |
7.97M - |
8.52M 6.8% |
23.34M 174.0% |
|
| NonCurrent Assets |
58.8M - |
55.95M -4.9% |
54.26M -3.0% |
|
| Total Liabilities |
41.8M - |
33.19M -20.6% |
29.02M -12.6% |
|
| Current Liabilities |
30.33M - |
24.37M -19.7% |
21M -13.8% |
|
| NonCurrent Liabilities |
11.47M - |
8.82M -23.1% |
8.02M -9.1% |
|
| Total Equity |
57.41M - |
63.08M 9.9% |
79.04M 25.3% |
|
| Stockholders Equity |
57.41M - |
63.08M 9.9% |
79.04M 25.3% |
|
| Minority Interest | - | - | - |
