| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
555.31M 86.8% |
574.96M 3.5% |
729.36M 26.9% |
715.24M -1.9% |
751.87M 5.1% |
776.29M 3.2% |
|
| Current Assets | [friend] | [friend] |
436.56M 134.1% |
453.16M 3.8% |
513.57M 13.3% |
503.02M -2.1% |
520.64M 3.5% |
553.25M 6.3% |
|
| Cash+Equi+Others | [friend] | [friend] |
342.29M 229.4% |
365.77M 6.9% |
390.62M 6.8% |
374.92M -4.0% |
356.99M -4.8% |
383.15M 7.3% |
|
| NonCurrent Assets | [friend] | [friend] |
118.75M 7.1% |
121.8M 2.6% |
215.79M 77.2% |
212.23M -1.7% |
231.23M 9.0% |
223.04M -3.5% |
|
| Total Liabilities | [friend] | [friend] |
293.34M -33.8% |
308.09M 5.0% |
414.67M 34.6% |
411.05M -0.9% |
488.35M 18.8% |
473.81M -3.0% |
|
| Current Liabilities | [friend] | [friend] |
232.28M 33.7% |
248.5M 7.0% |
323.77M 30.3% |
321.12M -0.8% |
405.44M 26.3% |
389.58M -3.9% |
|
| NonCurrent Liabilities | [friend] | [friend] |
61.07M -77.3% |
59.59M -2.4% |
90.9M 52.6% |
89.93M -1.1% |
82.92M -7.8% |
84.23M 1.6% |
|
| Total Equity | [friend] | [friend] |
261.97M - |
266.87M 1.9% |
314.69M 17.9% |
304.19M -3.3% |
263.51M -13.4% |
302.48M 14.8% |
|
| Stockholders Equity | [friend] | [friend] |
261.97M - |
266.87M 1.9% |
314.69M 17.9% |
304.19M -3.3% |
263.51M -13.4% |
302.48M 14.8% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - |
