2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
244.21M - |
228.68M -6.4% |
245.26M 7.2% |
229.8M -6.3% |
265.84M 15.7% |
|
Current Assets |
121.7M - |
114.12M -6.2% |
135.7M 18.9% |
130.72M -3.7% |
149.1M 14.1% |
|
Cash+Equi+Others |
18.64M - |
12.58M -32.5% |
21.29M 69.2% |
29.08M 36.6% |
26.73M -8.1% |
|
NonCurrent Assets |
122.51M - |
114.56M -6.5% |
109.56M -4.4% |
99.08M -9.6% |
116.73M 17.8% |
|
Total Liabilities |
148.31M - |
135.21M -8.8% |
150.17M 11.1% |
123.69M -17.6% |
153.53M 24.1% |
|
Current Liabilities |
125.35M - |
115.46M -7.9% |
130.8M 13.3% |
108.52M -17.0% |
136.38M 25.7% |
|
NonCurrent Liabilities |
22.96M - |
19.74M -14.0% |
19.38M -1.9% |
15.18M -21.7% |
17.15M 13.0% |
|
Total Equity |
95.9M - |
93.47M -2.5% |
95.09M 1.7% |
106.11M 11.6% |
112.31M 5.8% |
|
Stockholders Equity |
91.59M - |
89.17M -2.6% |
91.22M 2.3% |
101.96M 11.8% |
107.95M 5.9% |
|
Minority Interest |
4.3M - |
4.31M 0.0% |
3.86M -10.3% |
4.15M 7.4% |
4.37M 5.3% |