2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
568.28M 2.3% |
540.53M -4.9% |
903.35M 67.1% |
890.24M -1.5% |
866.59M -2.7% |
|
Current Assets | [friend] | [friend] |
548.39M 0.2% |
517.84M -5.6% |
382.82M -26.1% |
307.86M -19.6% |
298.66M -3.0% |
|
Cash+Equi+Others | [friend] | [friend] |
500.96M -3.5% |
451.83M -9.8% |
186.23M -58.8% |
122.76M -34.1% |
101.29M -17.5% |
|
NonCurrent Assets | [friend] | [friend] |
19.89M 142.6% |
22.69M 14.1% |
520.53M 2194.0% |
582.38M 11.9% |
567.93M -2.5% |
|
Total Liabilities | [friend] | [friend] |
40.51M 21.0% |
39.18M -3.3% |
435.08M 1010.5% |
402.82M -7.4% |
398.14M -1.2% |
|
Current Liabilities | [friend] | [friend] |
34.41M 72.0% |
33.38M -3.0% |
194.35M 482.2% |
351.24M 80.7% |
135.94M -61.3% |
|
NonCurrent Liabilities | [friend] | [friend] |
6.09M -54.8% |
5.79M -4.8% |
240.72M 4054.0% |
51.58M -78.6% |
262.2M 408.3% |
|
Total Equity | [friend] | [friend] |
527.77M 1.1% |
501.35M -5.0% |
468.27M -6.6% |
487.42M 4.1% |
468.45M -3.9% |
|
Stockholders Equity | [friend] | [friend] |
527.77M 1.1% |
501.35M -5.0% |
468.27M -6.6% |
487.42M 4.1% |
468.45M -3.9% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - |