| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
216.41M - |
272.51M 25.9% |
318.99M 17.1% |
383.41M 20.2% |
404.91M 5.6% |
505.09M 24.7% |
|
| Current Assets |
145.93M - |
199.74M 36.9% |
185.88M -6.9% |
252.43M 35.8% |
223.81M -11.3% |
273.47M 22.2% |
|
| Cash+Equi+Others |
58.95M - |
107.92M 83.0% |
106.71M -1.1% |
164.1M 53.8% |
115.65M -29.5% |
157.25M 36.0% |
|
| NonCurrent Assets |
70.47M - |
72.77M 3.3% |
133.11M 82.9% |
130.98M -1.6% |
181.09M 38.3% |
231.62M 27.9% |
|
| Total Liabilities |
105.43M - |
139.88M 32.7% |
118.45M -15.3% |
112.42M -5.1% |
121.8M 8.3% |
175.45M 44.1% |
|
| Current Liabilities |
90.41M - |
123.59M 36.7% |
102.41M -17.1% |
99.72M -2.6% |
109.31M 9.6% |
158.31M 44.8% |
|
| NonCurrent Liabilities |
15.02M - |
16.29M 8.4% |
16.04M -1.5% |
12.71M -20.8% |
12.49M -1.7% |
17.14M 37.3% |
|
| Total Equity |
110.98M - |
132.63M 19.5% |
200.53M 51.2% |
270.98M 35.1% |
283.11M 4.5% |
329.64M 16.4% |
|
| Stockholders Equity |
110.98M - |
132.63M 19.5% |
200.53M 51.2% |
270.98M 35.1% |
283.11M 4.5% |
329.64M 16.4% |
|
| Minority Interest | - | - | - | - | - | - |
