| 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|
| Total Assets |
270.28M - |
405.48M 50.0% |
387.73M -4.4% |
507.33M 30.8% |
|
| Current Assets |
251.84M - |
375.15M 49.0% |
358.79M -4.4% |
478.9M 33.5% |
|
| Cash+Equi+Others |
17.17M - |
103.57M 503.3% |
28.51M -72.5% |
12.77M -55.2% |
|
| NonCurrent Assets |
18.45M - |
30.33M 64.4% |
28.94M -4.6% |
28.43M -1.8% |
|
| Total Liabilities |
193.33M - |
209.1M 8.2% |
178.57M -14.6% |
297.2M 66.4% |
|
| Current Liabilities |
191.76M - |
199.58M 4.1% |
170.15M -14.7% |
289.5M 70.1% |
|
| NonCurrent Liabilities |
1.56M - |
9.52M 509.0% |
8.42M -11.5% |
7.7M -8.6% |
|
| Total Equity |
76.96M - |
196.39M 155.2% |
209.16M 6.5% |
210.13M 0.5% |
|
| Stockholders Equity |
76.96M - |
196.39M 155.2% |
209.16M 6.5% |
210.13M 0.5% |
|
| Minority Interest | - | - | - | - |
