2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
213.02M - |
257.07M 20.7% |
369.1M 43.6% |
372.64M 1.0% |
349.06M -6.3% |
|
Current Assets |
169.47M - |
212.13M 25.2% |
309.25M 45.8% |
312.79M 1.1% |
283.67M -9.3% |
|
Cash+Equi+Others |
4.71M - |
9.84M 108.7% |
68.34M 594.7% |
75.7M 10.8% |
60.41M -20.2% |
|
NonCurrent Assets |
43.56M - |
44.94M 3.2% |
59.85M 33.2% |
59.85M 0.0% |
65.39M 9.3% |
|
Total Liabilities |
102.84M - |
131.07M 27.5% |
156.17M 19.1% |
157.07M 0.6% |
121.54M -22.6% |
|
Current Liabilities |
85.02M - |
114.99M 35.3% |
139.76M 21.5% |
132.01M -5.5% |
94.38M -28.5% |
|
NonCurrent Liabilities |
17.82M - |
16.08M -9.8% |
16.41M 2.0% |
25.05M 52.7% |
27.16M 8.4% |
|
Total Equity |
110.19M - |
126M 14.3% |
212.93M 69.0% |
215.58M 1.2% |
227.53M 5.5% |
|
Stockholders Equity |
110.19M - |
126M 14.3% |
212.93M 69.0% |
215.58M 1.2% |
227.53M 5.5% |
|
Minority Interest | - | - | - | - | - |