2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|
Total Assets |
191.97M - |
349.97M 82.3% |
346.82M -0.9% |
|
Current Assets |
126.22M - |
286.32M 126.8% |
284.91M -0.5% |
|
Cash+Equi+Others |
51.86M - |
210.57M 306.0% |
215.32M 2.3% |
|
NonCurrent Assets |
65.75M - |
63.65M -3.2% |
61.9M -2.7% |
|
Total Liabilities |
52.02M - |
35.42M -31.9% |
27.28M -23.0% |
|
Current Liabilities |
26.03M - |
22.77M -12.5% |
16.46M -27.7% |
|
NonCurrent Liabilities |
25.99M - |
12.65M -51.3% |
10.82M -14.5% |
|
Total Equity |
139.95M - |
314.55M 124.8% |
319.54M 1.6% |
|
Stockholders Equity |
139.95M - |
314.55M 124.8% |
319.54M 1.6% |
|
Minority Interest | - | - | - |