2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
222.86M - |
218.72M -1.9% |
205.85M -5.9% |
229.53M 11.5% |
226.05M -1.5% |
|
Current Assets |
106.83M - |
110.8M 3.7% |
98.81M -10.8% |
117.92M 19.3% |
107.42M -8.9% |
|
Cash+Equi+Others |
15.09M - |
14.62M -3.1% |
11.65M -20.3% |
28.34M 143.3% |
31.16M 9.9% |
|
NonCurrent Assets |
116.03M - |
107.92M -7.0% |
107.04M -0.8% |
111.61M 4.3% |
118.64M 6.3% |
|
Total Liabilities |
87.87M - |
86.82M -1.2% |
72.93M -16.0% |
70.22M -3.7% |
77.56M 10.4% |
|
Current Liabilities |
61.19M - |
54.99M -10.1% |
45.52M -17.2% |
52.78M 15.9% |
62.57M 18.5% |
|
NonCurrent Liabilities |
26.68M - |
31.82M 19.3% |
27.41M -13.9% |
17.44M -36.4% |
14.99M -14.1% |
|
Total Equity |
134.99M - |
131.9M -2.3% |
132.92M 0.8% |
159.3M 19.9% |
148.49M -6.8% |
|
Stockholders Equity |
134.99M - |
131.9M -2.3% |
132.92M 0.8% |
159.3M 19.9% |
148.49M -6.8% |
|
Minority Interest | - | - | - | - | - |