| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|
| Total Assets |
517.02M - |
516.57M -0.1% |
796.47M 54.2% |
849.68M 6.7% |
|
| Current Assets |
500.41M - |
500.56M 0.0% |
702.19M 40.3% |
663.42M -5.5% |
|
| Cash+Equi+Others |
407.34M - |
410.72M 0.8% |
586.89M 42.9% |
566.28M -3.5% |
|
| NonCurrent Assets |
16.61M - |
16.01M -3.6% |
94.28M 488.9% |
186.26M 97.5% |
|
| Total Liabilities |
101.11M - |
95.37M -5.7% |
103.24M 8.2% |
131.11M 27.0% |
|
| Current Liabilities |
96.14M - |
91.56M -4.8% |
97.79M 6.8% |
117.22M 19.9% |
|
| NonCurrent Liabilities |
4.97M - |
3.82M -23.3% |
5.45M 42.8% |
13.89M 155.0% |
|
| Total Equity |
415.91M - |
421.2M 1.3% |
693.24M 64.6% |
718.58M 3.7% |
|
| Stockholders Equity |
416.86M - |
420.72M 0.9% |
695.04M 65.2% |
721.24M 3.8% |
|
| Minority Interest |
-947K - |
480K - |
-1.8M - |
-2.66M - |
