| 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
199.17M - |
249.17M 25.1% |
358.33M 43.8% |
364.75M 1.8% |
384.59M 5.4% |
|
| Current Assets |
196.48M - |
246.59M 25.5% |
354.89M 43.9% |
360.71M 1.6% |
379.77M 5.3% |
|
| Cash+Equi+Others |
27.55M - |
25.36M -7.9% |
97.94M 286.3% |
104.24M 6.4% |
81.87M -21.5% |
|
| NonCurrent Assets |
2.69M - |
2.58M -4.3% |
3.44M 33.4% |
4.04M 17.4% |
4.82M 19.3% |
|
| Total Liabilities |
56.72M - |
70.41M 24.1% |
51.58M -26.7% |
41.38M -19.8% |
58.77M 42.0% |
|
| Current Liabilities |
56.19M - |
70.12M 24.8% |
51.26M -26.9% |
41M -20.0% |
58.08M 41.7% |
|
| NonCurrent Liabilities |
527K - |
285K -45.9% |
320K 12.3% |
389K 21.6% |
686K 76.3% |
|
| Total Equity |
142.46M - |
178.77M 25.5% |
306.75M 71.6% |
323.36M 5.4% |
325.82M 0.8% |
|
| Stockholders Equity |
142.46M - |
178.77M 25.5% |
306.75M 71.6% |
323.36M 5.4% |
325.82M 0.8% |
|
| Minority Interest | - | - | - | - | - |
