| 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
255.55M - |
249.69M -2.3% |
306.51M 22.8% |
326.84M 6.6% |
337.43M 3.2% |
344.88M 2.2% |
381.19M 10.5% |
415.74M 9.1% |
431.38M 3.8% |
431.91M 0.1% |
429.74M -0.5% |
|
| Current Assets |
226.16M - |
217.83M -3.7% |
262.1M 20.3% |
278.12M 6.1% |
276.79M -0.5% |
273.65M -1.1% |
306.48M 12.0% |
341.96M 11.6% |
356.32M 4.2% |
358.8M 0.7% |
351.47M -2.0% |
|
| Cash+Equi+Others |
84.33M - |
64.33M -23.7% |
66.83M 3.9% |
51.53M -22.9% |
51.5M -0.1% |
45.56M -11.5% |
63.36M 39.1% |
48.77M -23.0% |
54.54M 11.8% |
49.87M -8.6% |
47.16M -5.4% |
|
| NonCurrent Assets |
29.4M - |
31.86M 8.4% |
44.41M 39.4% |
48.72M 9.7% |
60.65M 24.5% |
71.23M 17.5% |
74.71M 4.9% |
73.78M -1.2% |
75.06M 1.7% |
73.11M -2.6% |
78.27M 7.1% |
|
| Total Liabilities |
151.16M - |
144.76M -4.2% |
199.89M 38.1% |
219.8M 10.0% |
229.72M 4.5% |
269.65M 17.4% |
309.69M 14.8% |
343.32M 10.9% |
358.08M 4.3% |
358.73M 0.2% |
367.73M 2.5% |
|
| Current Liabilities |
125.56M - |
112.16M -10.7% |
168.4M 50.1% |
189.25M 12.4% |
198.77M 5.0% |
236.51M 19.0% |
277.42M 17.3% |
312.46M 12.6% |
329.37M 5.4% |
330.57M 0.4% |
347.2M 5.0% |
|
| NonCurrent Liabilities |
25.59M - |
32.6M 27.4% |
31.49M -3.4% |
30.55M -3.0% |
30.96M 1.3% |
33.14M 7.1% |
32.27M -2.6% |
30.86M -4.4% |
28.71M -7.0% |
28.16M -1.9% |
20.54M -27.1% |
|
| Total Equity |
104.39M - |
104.93M 0.5% |
106.62M 1.6% |
107.04M 0.4% |
107.71M 0.6% |
75.23M -30.2% |
71.5M -5.0% |
72.42M 1.3% |
73.3M 1.2% |
73.19M -0.2% |
62.01M -15.3% |
|
| Stockholders Equity |
104.39M - |
104.93M 0.5% |
106.62M 1.6% |
107.04M 0.4% |
107.71M 0.6% |
75.23M -30.2% |
71.5M -5.0% |
72.42M 1.3% |
73.3M 1.2% |
73.19M -0.2% |
62.01M -15.3% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
