| 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
338.63M 19.8% |
310.07M -8.4% |
304.09M -1.9% |
292.71M -3.7% |
326.84M 11.7% |
|
| Current Assets | [friend] | [friend] |
268.33M 11.6% |
241.07M -10.2% |
236.1M -2.1% |
231.12M -2.1% |
268.88M 16.3% |
|
| Cash+Equi+Others | [friend] | [friend] |
83.1M -22.8% |
42.65M -48.7% |
16.67M -60.9% |
25.36M 52.1% |
27.34M 7.8% |
|
| NonCurrent Assets | [friend] | [friend] |
70.29M 66.5% |
68.99M -1.8% |
67.99M -1.5% |
61.6M -9.4% |
57.96M -5.9% |
|
| Total Liabilities | [friend] | [friend] |
81.84M 40.9% |
61.95M -24.3% |
59.64M -3.7% |
43.59M -26.9% |
68.08M 56.2% |
|
| Current Liabilities | [friend] | [friend] |
70.85M 40.3% |
51.45M -27.4% |
49.46M -3.9% |
34.85M -29.5% |
59.41M 70.5% |
|
| NonCurrent Liabilities | [friend] | [friend] |
10.99M 45.6% |
10.5M -4.5% |
10.18M -3.0% |
8.75M -14.1% |
8.67M -0.9% |
|
| Total Equity | [friend] | [friend] |
256.78M 14.3% |
248.12M -3.4% |
244.45M -1.5% |
249.12M 1.9% |
258.76M 3.9% |
|
| Stockholders Equity | [friend] | [friend] |
256.78M 14.3% |
248.12M -3.4% |
244.45M -1.5% |
249.12M 1.9% |
258.76M 3.9% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - |
