| 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|
| Total Assets |
515.27M - |
536.75M 4.2% |
1.1B 105.8% |
1.16B 5.0% |
|
| Current Assets |
446.35M - |
439.38M -1.6% |
1.01B 129.6% |
1.04B 3.0% |
|
| Cash+Equi+Others |
339.92M - |
319.54M -6.0% |
842.55M 163.7% |
939.29M 11.5% |
|
| NonCurrent Assets |
68.92M - |
97.37M 41.3% |
96.19M -1.2% |
120.94M 25.7% |
|
| Total Liabilities |
133.95M - |
144.81M 8.1% |
149.55M 3.3% |
200.76M 34.2% |
|
| Current Liabilities |
111.53M - |
122.94M 10.2% |
128.2M 4.3% |
179.93M 40.4% |
|
| NonCurrent Liabilities |
22.43M - |
21.88M -2.5% |
21.35M -2.4% |
20.82M -2.5% |
|
| Total Equity |
381.32M - |
391.94M 2.8% |
955.29M 143.7% |
959.54M 0.4% |
|
| Stockholders Equity |
381.32M - |
391.94M 2.8% |
955.29M 143.7% |
959.54M 0.4% |
|
| Minority Interest | - | - | - | - |
