2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
240.29M - |
352.82M 46.8% |
346.94M -1.7% |
343.74M -0.9% |
372.65M 8.4% |
|
Current Assets |
211.73M - |
308.63M 45.8% |
303.76M -1.6% |
306.1M 0.8% |
337.07M 10.1% |
|
Cash+Equi+Others |
126.26M - |
211.6M 67.6% |
209.94M -0.8% |
217.5M 3.6% |
229.59M 5.6% |
|
NonCurrent Assets |
28.55M - |
44.19M 54.7% |
43.17M -2.3% |
37.64M -12.8% |
35.58M -5.5% |
|
Total Liabilities |
161.54M - |
95.24M -41.0% |
82.07M -13.8% |
80.36M -2.1% |
97.85M 21.8% |
|
Current Liabilities |
148.58M - |
73.53M -50.5% |
59.07M -19.7% |
60.07M 1.7% |
80M 33.2% |
|
NonCurrent Liabilities |
12.96M - |
21.71M 67.5% |
23M 5.9% |
20.29M -11.8% |
17.85M -12.0% |
|
Total Equity |
78.75M - |
257.58M 227.1% |
264.86M 2.8% |
263.38M -0.6% |
274.81M 4.3% |
|
Stockholders Equity |
78.75M - |
257.58M 227.1% |
264.86M 2.8% |
263.38M -0.6% |
274.81M 4.3% |
|
Minority Interest | - | - | - | - | - |