| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
436.12M - |
454.42M 4.2% |
573.06M 26.1% |
512.76M -10.5% |
583.4M 13.8% |
|
| Current Assets |
379.11M - |
403.63M 6.5% |
507.81M 25.8% |
442.32M -12.9% |
509.68M 15.2% |
|
| Cash+Equi+Others |
14.48M - |
15.82M 9.2% |
105.52M 566.9% |
28.7M -72.8% |
28.73M 0.1% |
|
| NonCurrent Assets |
57.01M - |
50.78M -10.9% |
65.25M 28.5% |
70.45M 8.0% |
73.72M 4.6% |
|
| Total Liabilities |
267.23M - |
278.67M 4.3% |
242.04M -13.1% |
180.4M -25.5% |
247.38M 37.1% |
|
| Current Liabilities |
213.84M - |
232.23M 8.6% |
233.02M 0.3% |
171.46M -26.4% |
239.33M 39.6% |
|
| NonCurrent Liabilities |
53.39M - |
46.45M -13.0% |
9.01M -80.6% |
8.94M -0.8% |
8.05M -10.0% |
|
| Total Equity |
168.88M - |
175.75M 4.1% |
331.02M 88.4% |
332.37M 0.4% |
336.03M 1.1% |
|
| Stockholders Equity |
168.88M - |
175.75M 4.1% |
331.02M 88.4% |
332.37M 0.4% |
336.03M 1.1% |
|
| Minority Interest | - | - |
0 - |
0 - |
0 - |
