2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
293.73M - |
383.06M 30.4% |
322.77M -15.7% |
321.47M -0.4% |
365.14M 13.6% |
|
Current Assets |
265.12M - |
356M 34.3% |
297.01M -16.6% |
296.97M 0.0% |
319.09M 7.4% |
|
Cash+Equi+Others |
58.58M - |
45.92M -21.6% |
110.28M 140.1% |
102.9M -6.7% |
95.12M -7.6% |
|
NonCurrent Assets |
28.61M - |
27.06M -5.4% |
25.76M -4.8% |
24.5M -4.9% |
46.05M 88.0% |
|
Total Liabilities |
192.73M - |
164.93M -14.4% |
100M -39.4% |
102.56M 2.6% |
144.93M 41.3% |
|
Current Liabilities |
191.06M - |
163.28M -14.5% |
98.38M -39.8% |
100.96M 2.6% |
143.34M 42.0% |
|
NonCurrent Liabilities |
1.67M - |
1.65M -1.3% |
1.63M -1.3% |
1.6M -1.3% |
1.58M -1.3% |
|
Total Equity |
101M - |
218.13M 116.0% |
222.77M 2.1% |
218.91M -1.7% |
220.21M 0.6% |
|
Stockholders Equity |
101M - |
218.13M 116.0% |
222.77M 2.1% |
218.91M -1.7% |
220.21M 0.6% |
|
Minority Interest | - | - | - | - | - |