| 2019 Q3 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
442.97M 984.2% |
430.57M -2.8% |
413.19M -4.0% |
408.72M -1.1% |
425.35M 4.1% |
404.75M -4.8% |
|
| Current Assets | [friend] |
19.97M 150.6% |
19.18M -4.0% |
22.46M 17.1% |
24.98M 11.2% |
31.15M 24.7% |
24.67M -20.8% |
|
| Cash+Equi+Others | [friend] |
17.32M 186.4% |
15.7M -9.4% |
19.38M 23.5% |
21.6M 11.4% |
27.56M 27.6% |
20.5M -25.6% |
|
| NonCurrent Assets | [friend] |
423M 1186.2% |
411.39M -2.7% |
390.73M -5.0% |
383.74M -1.8% |
394.2M 2.7% |
380.09M -3.6% |
|
| Total Liabilities | [friend] |
230.82M 1710.8% |
108.82M -52.9% |
94.53M -13.1% |
88.81M -6.1% |
86.66M -2.4% |
70.39M -18.8% |
|
| Current Liabilities | [friend] |
10.15M -17.6% |
11.95M 17.7% |
8.56M -28.4% |
10.44M 21.9% |
11.87M 13.7% |
12.16M 2.5% |
|
| NonCurrent Liabilities | [friend] |
220.68M 51180.2% |
96.87M -56.1% |
85.97M -11.3% |
78.37M -8.8% |
74.79M -4.6% |
58.22M -22.1% |
|
| Total Equity | [friend] |
212.15M 654.7% |
321.75M 51.7% |
318.66M -1.0% |
319.92M 0.4% |
338.69M 5.9% |
334.37M -1.3% |
|
| Stockholders Equity | [friend] |
212.15M 654.7% |
321.75M 51.7% |
318.66M -1.0% |
319.92M 0.4% |
338.69M 5.9% |
334.37M -1.3% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
