2020 Q4 | 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 | [friend] |
330.02M 18.2% |
329.83M -0.1% |
637.21M 93.2% |
655.77M 2.9% |
637.26M -2.8% |
617.98M -3.0% |
529.97M -14.2% |
469.29M -11.4% |
446.42M -4.9% |
431.21M -3.4% |
411.48M -4.6% |
|
Current Assets | [friend] |
249.49M 19.6% |
246.8M -1.1% |
251.66M 2.0% |
199.4M -20.8% |
189.49M -5.0% |
182.65M -3.6% |
198.61M 8.7% |
146.58M -26.2% |
134.39M -8.3% |
127.61M -5.1% |
132.79M 4.1% |
|
Cash+Equi+Others | [friend] |
154.81M 70.8% |
145.6M -6.0% |
79.73M -45.2% |
74.54M -6.5% |
68.19M -8.5% |
59.14M -13.3% |
55.77M -5.7% |
49.95M -10.4% |
41.3M -17.3% |
42.47M 2.8% |
35.64M -16.1% |
|
NonCurrent Assets | [friend] |
80.53M 13.9% |
83.03M 3.1% |
385.56M 364.3% |
456.38M 18.4% |
447.77M -1.9% |
435.32M -2.8% |
331.37M -23.9% |
322.71M -2.6% |
312.03M -3.3% |
303.6M -2.7% |
278.69M -8.2% |
|
Total Liabilities | [friend] |
595M 0.3% |
596.92M 0.3% |
262.33M -56.1% |
323.72M 23.4% |
316.18M -2.3% |
320.26M 1.3% |
335.42M 4.7% |
310.93M -7.3% |
312.79M 0.6% |
309.25M -1.1% |
300.29M -2.9% |
|
Current Liabilities | [friend] |
61.03M 6.6% |
63.59M 4.2% |
94.15M 48.0% |
95.3M 1.2% |
100.48M 5.4% |
110.33M 9.8% |
122.87M 11.4% |
101.77M -17.2% |
106.69M 4.8% |
107.8M 1.0% |
227.79M 111.3% |
|
NonCurrent Liabilities | [friend] |
533.97M -0.3% |
533.33M -0.1% |
168.19M -68.5% |
228.42M 35.8% |
215.7M -5.6% |
209.94M -2.7% |
212.55M 1.2% |
209.15M -1.6% |
206.11M -1.5% |
201.45M -2.3% |
72.5M -64.0% |
|
Total Equity | [friend] |
-264.98M - |
-267.08M - |
374.88M - |
332.05M -11.4% |
321.09M -3.3% |
297.71M -7.3% |
194.55M -34.7% |
158.37M -18.6% |
133.63M -15.6% |
121.95M -8.7% |
111.18M -8.8% |
|
Stockholders Equity | [friend] |
-266.28M - |
-268.78M - |
370.54M - |
329.85M -11.0% |
316.69M -4.0% |
293.69M -7.3% |
191.22M -34.9% |
155.35M -18.8% |
130.85M -15.8% |
119.47M -8.7% |
108.83M -8.9% |
|
Minority Interest | [friend] |
1.3M - |
1.7M 30.3% |
4.34M 155.6% |
2.21M -49.1% |
4.4M 99.1% |
4.03M -8.4% |
3.34M -17.1% |
3.02M -9.5% |
2.78M -8.0% |
2.48M -10.6% |
2.35M -5.2% |