2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
136.86M 15.4% |
165.25M 20.7% |
163.58M -1.0% |
162.61M -0.6% |
171.92M 5.7% |
|
Current Assets | [friend] | [friend] |
97.28M 21.8% |
126.99M 30.5% |
135.32M 6.6% |
132.26M -2.3% |
132.24M 0.0% |
|
Cash+Equi+Others | [friend] | [friend] |
8.15M 12.9% |
34.17M 319.2% |
26.74M -21.7% |
17.86M -33.2% |
16.93M -5.2% |
|
NonCurrent Assets | [friend] | [friend] |
39.58M 2.4% |
38.26M -3.3% |
28.26M -26.1% |
30.35M 7.4% |
39.68M 30.7% |
|
Total Liabilities | [friend] | [friend] |
29.09M 21.8% |
23.31M -19.9% |
24.9M 6.8% |
23.22M -6.7% |
25.08M 8.0% |
|
Current Liabilities | [friend] | [friend] |
29.09M 21.8% |
23.31M -19.9% |
24.17M 3.7% |
23.22M -3.9% |
25.07M 8.0% |
|
NonCurrent Liabilities | [friend] | [friend] |
0 - |
0 - |
724.93K - |
0 -100% |
4.59K - |
|
Total Equity | [friend] | [friend] |
107.77M 13.8% |
141.94M 31.7% |
138.68M -2.3% |
139.39M 0.5% |
146.84M 5.3% |
|
Stockholders Equity | [friend] | [friend] |
107.77M 13.8% |
141.94M 31.7% |
138.12M -2.7% |
138.89M 0.6% |
146.33M 5.4% |
|
Minority Interest | [friend] | [friend] |
0 - |
- |
556.14K - |
499.87K -10.1% |
505.98K 1.2% |