2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
129.04M 1.9% |
112.34M -12.9% |
124.78M 11.1% |
134.46M 7.8% |
156.37M 16.3% |
|
Current Assets | [friend] | [friend] |
106.21M 3.8% |
87.79M -17.3% |
87.98M 0.2% |
97.9M 11.3% |
110.54M 12.9% |
|
Cash+Equi+Others | [friend] | [friend] |
93.18M 2.0% |
73.47M -21.2% |
73.46M 0.0% |
82.73M 12.6% |
91.46M 10.6% |
|
NonCurrent Assets | [friend] | [friend] |
22.83M -6.0% |
24.54M 7.5% |
36.8M 49.9% |
36.57M -0.6% |
45.84M 25.4% |
|
Total Liabilities | [friend] | [friend] |
69.59M 13.3% |
63.89M -8.2% |
78.95M 23.6% |
84.87M 7.5% |
93.26M 9.9% |
|
Current Liabilities | [friend] | [friend] |
56.56M 17.2% |
49.3M -12.8% |
54.22M 10.0% |
61.12M 12.7% |
70.94M 16.1% |
|
NonCurrent Liabilities | [friend] | [friend] |
13.03M -1.0% |
14.59M 12.0% |
24.73M 69.5% |
23.76M -3.9% |
22.32M -6.1% |
|
Total Equity | [friend] | [friend] |
59.45M -8.8% |
48.44M -18.5% |
45.84M -5.4% |
49.59M 8.2% |
63.11M 27.3% |
|
Stockholders Equity | [friend] | [friend] |
59.45M -8.8% |
48.44M -18.5% |
45.84M -5.4% |
49.59M 8.2% |
63.11M 27.3% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - |