2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
427.13M -1.8% |
447.22M 4.7% |
470.03M 5.1% |
452.69M -3.7% |
456.78M 0.9% |
458.11M 0.3% |
|
Current Assets | [friend] | [friend] |
308.31M -2.9% |
326.04M 5.8% |
346.95M 6.4% |
339.62M -2.1% |
344.02M 1.3% |
348.31M 1.2% |
|
Cash+Equi+Others | [friend] | [friend] |
166.01M 18.2% |
124.29M -25.1% |
172.23M 38.6% |
234.17M 36.0% |
247.13M 5.5% |
237.54M -3.9% |
|
NonCurrent Assets | [friend] | [friend] |
118.83M 0.9% |
121.18M 2.0% |
123.09M 1.6% |
113.07M -8.1% |
112.75M -0.3% |
109.8M -2.6% |
|
Total Liabilities | [friend] | [friend] |
79.68M -34.2% |
118.97M 49.3% |
105.25M -11.5% |
75.52M -28.2% |
52.41M -30.6% |
67.09M 28.0% |
|
Current Liabilities | [friend] | [friend] |
75.24M -35.9% |
114.19M 51.8% |
99.6M -12.8% |
71.14M -28.6% |
45.36M -36.2% |
60.97M 34.4% |
|
NonCurrent Liabilities | [friend] | [friend] |
4.43M 14.3% |
4.78M 7.7% |
5.65M 18.3% |
4.38M -22.4% |
7.05M 60.9% |
6.12M -13.2% |
|
Total Equity | [friend] | [friend] |
347.46M 10.7% |
328.25M -5.5% |
364.78M 11.1% |
377.18M 3.4% |
404.36M 7.2% |
391.01M -3.3% |
|
Stockholders Equity | [friend] | [friend] |
347.46M 10.7% |
328.25M -5.5% |
364.78M 11.1% |
377.18M 3.4% |
404.36M 7.2% |
391.01M -3.3% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - |