2021 Q4 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
614.13M - |
648.74M 5.6% |
689.93M 6.3% |
701.71M 1.7% |
740.97M 5.6% |
765.97M 3.4% |
749.73M -2.1% |
|
Current Assets |
36.42M - |
52.96M 45.4% |
42.87M -19.1% |
39.8M -7.1% |
41.49M 4.2% |
58.35M 40.6% |
45.88M -21.4% |
|
Cash+Equi+Others |
2.8M - |
8.09M 188.6% |
3.38M -58.3% |
3.36M -0.4% |
1.75M -48.0% |
552K -68.4% |
1.38M 149.5% |
|
NonCurrent Assets |
577.71M - |
595.79M 3.1% |
647.07M 8.6% |
661.91M 2.3% |
699.47M 5.7% |
707.62M 1.2% |
703.85M -0.5% |
|
Total Liabilities |
114.91M - |
136.01M 18.4% |
126.82M -6.8% |
143.96M 13.5% |
199.76M 38.8% |
219.56M 9.9% |
227.01M 3.4% |
|
Current Liabilities |
32.2M - |
47.32M 47.0% |
28.2M -40.4% |
43.38M 53.8% |
83.42M 92.3% |
60.4M -27.6% |
52.38M -13.3% |
|
NonCurrent Liabilities |
82.7M - |
88.69M 7.2% |
98.61M 11.2% |
100.58M 2.0% |
116.34M 15.7% |
159.16M 36.8% |
174.63M 9.7% |
|
Total Equity |
499.22M - |
512.73M 2.7% |
563.11M 9.8% |
557.75M -1.0% |
541.21M -3.0% |
546.41M 1.0% |
522.72M -4.3% |
|
Stockholders Equity |
499.22M - |
512.73M 2.7% |
563.11M 9.8% |
557.75M -1.0% |
541.21M -3.0% |
546.41M 1.0% |
522.72M -4.3% |
|
Minority Interest | - | - | - | - | - | - | - |