2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
342.61M - |
357.2M 4.3% |
421.98M 18.1% |
439.56M 4.2% |
483.54M 10.0% |
|
Current Assets |
251.49M - |
238.11M -5.3% |
255.55M 7.3% |
264.12M 3.4% |
256.92M -2.7% |
|
Cash+Equi+Others |
171.06M - |
127.14M -25.7% |
88.7M -30.2% |
111.18M 25.3% |
106.89M -3.9% |
|
NonCurrent Assets |
91.12M - |
119.09M 30.7% |
166.43M 39.7% |
175.44M 5.4% |
226.62M 29.2% |
|
Total Liabilities |
211.54M - |
197.69M -6.5% |
252.83M 27.9% |
279.77M 10.7% |
333.73M 19.3% |
|
Current Liabilities |
170.37M - |
148.24M -13.0% |
178.79M 20.6% |
181.12M 1.3% |
190.77M 5.3% |
|
NonCurrent Liabilities |
41.17M - |
49.45M 20.1% |
74.04M 49.7% |
98.65M 33.2% |
142.96M 44.9% |
|
Total Equity |
131.07M - |
159.51M 21.7% |
169.15M 6.0% |
159.79M -5.5% |
149.81M -6.2% |
|
Stockholders Equity |
131.07M - |
159.51M 21.7% |
169.15M 6.0% |
159.79M -5.5% |
149.79M -6.3% |
|
Minority Interest | - | - |
0 - |
- |
22K - |