| 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|
| Total Assets |
326.23M - |
394.01M 20.8% |
374.45M -5.0% |
421.92M 12.7% |
|
| Current Assets |
242.02M - |
298.39M 23.3% |
277.8M -6.9% |
323.96M 16.6% |
|
| Cash+Equi+Others |
36.78M - |
77.69M 111.2% |
63.93M -17.7% |
105.05M 64.3% |
|
| NonCurrent Assets |
84.21M - |
95.62M 13.6% |
96.65M 1.1% |
97.96M 1.4% |
|
| Total Liabilities |
264.21M - |
300.92M 13.9% |
303.74M 0.9% |
365.81M 20.4% |
|
| Current Liabilities |
140.94M - |
167.9M 19.1% |
169.04M 0.7% |
233.83M 38.3% |
|
| NonCurrent Liabilities |
123.27M - |
133.02M 7.9% |
134.69M 1.3% |
131.98M -2.0% |
|
| Total Equity |
62.02M - |
93.09M 50.1% |
70.71M -24.0% |
56.11M -20.7% |
|
| Stockholders Equity |
62.02M - |
-276.35M - |
-96.74M - |
-102.46M - |
|
| Minority Interest |
0 - |
369.44M - |
167.45M -54.7% |
158.57M -5.3% |
