| 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets | 735.2M | 860.54M | 794.09M | 890.05M | 718.21M | |
| Current Assets | 675.81M | 790.74M | 712.85M | 811.18M | 630.23M | |
| Cash Equivalents | 146.81M | 178.15M | 161.19M | 121.93M | 73.94M | |
| NonCurrent Assets | 59.39M | 69.8M | 81.24M | 78.87M | 87.98M | |
| Total Liabilities | 467.01M | 591.82M | 519.5M | 607.75M | 469.66M | |
| Current Liabilities | 463.22M | 587.34M | 516.88M | 606.2M | 468.5M | |
| NonCurrent Liabilities | 3.79M | 4.48M | 2.63M | 1.55M | 1.16M | |
| Total Equity | 268.19M | 268.72M | 274.59M | 282.31M | 248.55M | |
| Stockholders Equity | 268.19M | 268.72M | 274.59M | 282.31M | 248.55M | |
| Minority Interest | - | - | - | - | - |
