2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
164.72M 6.1% |
231.98M 40.8% |
208.32M -10.2% |
227.42M 9.2% |
238.95M 5.1% |
|
Current Assets | [friend] | [friend] |
116.93M -1.7% |
152.37M 30.3% |
130.73M -14.2% |
150.84M 15.4% |
155.74M 3.2% |
|
Cash+Equi+Others | [friend] | [friend] |
27.02M -20.8% |
27.88M 3.2% |
28.22M 1.2% |
47.06M 66.8% |
50.59M 7.5% |
|
NonCurrent Assets | [friend] | [friend] |
47.79M 31.8% |
79.61M 66.6% |
77.59M -2.5% |
76.57M -1.3% |
83.21M 8.7% |
|
Total Liabilities | [friend] | [friend] |
100.78M 3.2% |
138.56M 37.5% |
110.68M -20.1% |
122.44M 10.6% |
128.47M 4.9% |
|
Current Liabilities | [friend] | [friend] |
77.69M -5.0% |
107.71M 38.6% |
83.9M -22.1% |
93.84M 11.8% |
97.44M 3.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
23.09M 45.6% |
30.85M 33.6% |
26.78M -13.2% |
28.6M 6.8% |
31.03M 8.5% |
|
Total Equity | [friend] | [friend] |
63.94M 11.0% |
93.42M 46.1% |
97.64M 4.5% |
104.98M 7.5% |
110.49M 5.3% |
|
Stockholders Equity | [friend] | [friend] |
63.94M 11.0% |
93.42M 46.1% |
97.64M 4.5% |
104.98M 7.5% |
110.49M 5.3% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - |