2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
595.53M 17.4% |
604.13M 1.4% |
554.06M -8.3% |
563.58M 1.7% |
563.75M 0.0% |
563.46M -0.1% |
595.33M 5.7% |
609.8M 2.4% |
|
Current Assets | [friend] | [friend] |
279.74M -9.0% |
236.42M -15.5% |
188.5M -20.3% |
145.73M -22.7% |
107.09M -26.5% |
75.96M -29.1% |
114.11M 50.2% |
110.58M -3.1% |
|
Cash+Equi+Others | [friend] | [friend] |
273.07M -8.3% |
221.57M -18.9% |
150.75M -32.0% |
97.64M -35.2% |
50.94M -47.8% |
36.23M -28.9% |
54.33M 50.0% |
50.02M -7.9% |
|
NonCurrent Assets | [friend] | [friend] |
315.8M 57.8% |
367.71M 16.4% |
365.57M -0.6% |
417.85M 14.3% |
456.67M 9.3% |
487.5M 6.8% |
481.22M -1.3% |
499.22M 3.7% |
|
Total Liabilities | [friend] | [friend] |
122.39M 85.0% |
138.69M 13.3% |
166.42M 20.0% |
195.99M 17.8% |
208.02M 6.1% |
220.14M 5.8% |
335.04M 52.2% |
341.06M 1.8% |
|
Current Liabilities | [friend] | [friend] |
22.27M -31.3% |
42M 88.6% |
53.24M 26.8% |
69.81M 31.1% |
79.41M 13.7% |
32.41M -59.2% |
42.97M 32.6% |
49.2M 14.5% |
|
NonCurrent Liabilities | [friend] | [friend] |
100.13M 196.5% |
96.69M -3.4% |
113.19M 17.1% |
126.18M 11.5% |
128.61M 1.9% |
187.73M 46.0% |
292.07M 55.6% |
291.86M -0.1% |
|
Total Equity | [friend] | [friend] |
473.14M 7.2% |
465.44M -1.6% |
387.64M -16.7% |
367.59M -5.2% |
355.73M -3.2% |
343.31M -3.5% |
260.29M -24.2% |
268.74M 3.2% |
|
Stockholders Equity | [friend] | [friend] |
473.14M 7.2% |
465.44M -1.6% |
387.64M -16.7% |
367.59M -5.2% |
355.73M -3.2% |
343.31M -3.5% |
260.29M -24.2% |
268.74M 3.2% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - |