2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|
Total Assets |
392.75M - |
412.72M 5.1% |
423.89M 2.7% |
|
Current Assets |
294.9M - |
300.87M 2.0% |
304.91M 1.3% |
|
Cash+Equi+Others |
107.04M - |
119.29M 11.4% |
89.09M -25.3% |
|
NonCurrent Assets |
97.84M - |
111.84M 14.3% |
118.98M 6.4% |
|
Total Liabilities |
154.54M - |
157.14M 1.7% |
171.68M 9.3% |
|
Current Liabilities |
94.1M - |
91.31M -3.0% |
105.82M 15.9% |
|
NonCurrent Liabilities |
60.44M - |
65.83M 8.9% |
65.86M 0.0% |
|
Total Equity |
238.21M - |
255.58M 7.3% |
252.21M -1.3% |
|
Stockholders Equity |
238.21M - |
237.52M -0.3% |
234.59M -1.2% |
|
Minority Interest | - |
18.06M - |
17.62M -2.4% |