2022 Q3 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|
Total Assets |
244.67M - |
244.26M -0.2% |
283.95M 16.2% |
|
Current Assets |
14.22M - |
14.8M 4.0% |
63.23M 327.4% |
|
Cash+Equi+Others |
3.98M - |
2.73M -31.3% |
883K -67.7% |
|
NonCurrent Assets |
230.44M - |
229.47M -0.4% |
220.72M -3.8% |
|
Total Liabilities |
117.19M - |
126.57M 8.0% |
190.03M 50.1% |
|
Current Liabilities |
34.18M - |
74.59M 118.2% |
80.29M 7.6% |
|
NonCurrent Liabilities |
83.01M - |
51.98M -37.4% |
109.74M 111.1% |
|
Total Equity |
127.47M - |
117.7M -7.7% |
93.93M -20.2% |
|
Stockholders Equity |
127.36M - |
117.46M -7.8% |
93.61M -20.3% |
|
Minority Interest |
117K - |
240K 105.1% |
312K 30.0% |