| 2020 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
393.92M 38.7% |
492.25M 25.0% |
467.06M -5.1% |
451.66M -3.3% |
498.37M 10.3% |
|
| Current Assets | [friend] | [friend] |
313.98M 27.8% |
412.58M 31.4% |
387.21M -6.1% |
371.72M -4.0% |
413.36M 11.2% |
|
| Cash+Equi+Others | [friend] | [friend] |
110.54M 10.1% |
119.6M 8.2% |
160.08M 33.8% |
134.85M -15.8% |
134.37M -0.4% |
|
| NonCurrent Assets | [friend] | [friend] |
79.94M 109.0% |
79.67M -0.3% |
79.85M 0.2% |
79.94M 0.1% |
85.01M 6.3% |
|
| Total Liabilities | [friend] | [friend] |
168.06M 119.9% |
234M 39.2% |
175.05M -25.2% |
143.41M -18.1% |
176.14M 22.8% |
|
| Current Liabilities | [friend] | [friend] |
164.91M 125.1% |
230.31M 39.7% |
171.29M -25.6% |
139.9M -18.3% |
170.18M 21.6% |
|
| NonCurrent Liabilities | [friend] | [friend] |
3.15M -0.4% |
3.69M 16.9% |
3.76M 2.0% |
3.51M -6.7% |
5.96M 69.8% |
|
| Total Equity | [friend] | [friend] |
225.86M 8.8% |
258.25M 14.3% |
292M 13.1% |
308.25M 5.6% |
322.24M 4.5% |
|
| Stockholders Equity | [friend] | [friend] |
225.24M 8.8% |
257.59M 14.4% |
290.87M 12.9% |
306.93M 5.5% |
321.37M 4.7% |
|
| Minority Interest | [friend] | [friend] |
617K -1.5% |
665K 7.8% |
1.14M 71.0% |
1.32M 16.0% |
862K -34.6% |
