| 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
675.96M 22.9% |
646.33M -4.4% |
685.53M 6.1% |
731.79M 6.7% |
722.76M -1.2% |
736.96M 2.0% |
1.27B 72.6% |
1.28B 0.6% |
1.27B -0.8% |
1.26B -0.7% |
|
| Current Assets | [friend] |
488.31M 17.4% |
- |
485.46M - |
- |
512.74M - |
531.13M 3.6% |
1.03B 93.7% |
997.24M -3.1% |
949.55M -4.8% |
926.37M -2.4% |
|
| Cash+Equi+Others | [friend] |
52.32M 19.5% |
- |
41.57M - |
- |
36.8M - |
27.16M -26.2% |
573.93M 2013.5% |
506.59M -11.7% |
447.59M -11.6% |
378.74M -15.4% |
|
| NonCurrent Assets | [friend] |
187.65M 40.2% |
646.33M 244.4% |
200.07M -69.0% |
731.79M 265.8% |
210.02M -71.3% |
205.82M -2.0% |
243.39M 18.3% |
283.04M 16.3% |
320.74M 13.3% |
335.64M 4.6% |
|
| Total Liabilities | [friend] |
394.49M 31.2% |
646.33M 63.8% |
352.52M -45.5% |
731.79M 107.6% |
358.47M -51.0% |
357.52M -0.3% |
282.97M -20.9% |
294.17M 4.0% |
278.66M -5.3% |
257.81M -7.5% |
|
| Current Liabilities | [friend] |
366.62M 30.8% |
- |
311.31M - |
- |
319.76M - |
307.13M -3.9% |
230.25M -25.0% |
239.05M 3.8% |
218.86M -8.4% |
192.03M -12.3% |
|
| NonCurrent Liabilities | [friend] |
27.87M 36.0% |
- |
41.21M - |
- |
38.71M - |
50.39M 30.2% |
52.72M 4.6% |
55.12M 4.6% |
59.8M 8.5% |
65.78M 10.0% |
|
| Total Equity | [friend] |
281.47M 13.0% |
- |
333.01M - |
- |
364.29M - |
379.44M 4.2% |
989.08M 160.7% |
986.11M -0.3% |
991.63M 0.6% |
1B 1.3% |
|
| Stockholders Equity | [friend] |
281.47M 13.0% |
297.78M 5.8% |
333.01M 11.8% |
322.43M -3.2% |
364.29M 13.0% |
379.44M 4.2% |
989.08M 160.7% |
986.11M -0.3% |
991.63M 0.6% |
995.09M 0.3% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - |
9.12M - |
