| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
204.05M - |
232.05M 13.7% |
327.72M 41.2% |
308.85M -5.8% |
312.49M 1.2% |
|
| Current Assets |
173.49M - |
199.55M 15.0% |
293.08M 46.9% |
264.4M -9.8% |
272.19M 2.9% |
|
| Cash+Equi+Others |
20.23M - |
14.92M -26.2% |
29.37M 96.8% |
71.21M 142.5% |
68.35M -4.0% |
|
| NonCurrent Assets |
30.56M - |
32.49M 6.3% |
34.65M 6.6% |
44.45M 28.3% |
40.3M -9.3% |
|
| Total Liabilities |
41.49M - |
54.08M 30.4% |
67.08M 24.0% |
50.39M -24.9% |
42.18M -16.3% |
|
| Current Liabilities |
41.34M - |
53.95M 30.5% |
66.99M 24.2% |
49.81M -25.6% |
41.78M -16.1% |
|
| NonCurrent Liabilities |
154K - |
130K -15.6% |
96K -26.2% |
581K 505.2% |
392K -32.5% |
|
| Total Equity |
162.56M - |
177.96M 9.5% |
260.64M 46.5% |
258.46M -0.8% |
270.32M 4.6% |
|
| Stockholders Equity |
162.4M - |
177.71M 9.4% |
260.14M 46.4% |
257.78M -0.9% |
269.4M 4.5% |
|
| Minority Interest |
163K - |
249K 52.8% |
505K 102.8% |
683K 35.2% |
917K 34.3% |
