2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] |
312.98M 14.4% |
371.71M 18.8% |
373.25M 0.4% |
382.96M 2.6% |
322.04M -15.9% |
302.16M -6.2% |
307.52M 1.8% |
320.55M 4.2% |
282.84M -11.8% |
|
Current Assets | [friend] | [friend] | [friend] |
191.15M 22.3% |
139.31M -27.1% |
158.45M 13.7% |
175.32M 10.6% |
188.87M 7.7% |
185.31M -1.9% |
198.62M 7.2% |
213.88M 7.7% |
162.87M -23.8% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
142.8M 35.4% |
83.7M -41.4% |
91.38M 9.2% |
131.53M 43.9% |
137.14M 4.3% |
137.89M 0.5% |
144.93M 5.1% |
156.03M 7.7% |
105.4M -32.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
121.83M 3.8% |
232.4M 90.8% |
214.8M -7.6% |
207.64M -3.3% |
133.18M -35.9% |
116.85M -12.3% |
108.9M -6.8% |
106.68M -2.0% |
119.97M 12.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
474.03M 4.8% |
510.66M 7.7% |
478.45M -6.3% |
456.57M -4.6% |
470.82M 3.1% |
437.93M -7.0% |
419.03M -4.3% |
420.37M 0.3% |
401.54M -4.5% |
|
Current Liabilities | [friend] | [friend] | [friend] |
322.82M 2.9% |
342.89M 6.2% |
326.83M -4.7% |
311.82M -4.6% |
332.4M 6.6% |
328.08M -1.3% |
301.33M -8.2% |
302.76M 0.5% |
281.05M -7.2% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
151.21M 9.2% |
167.77M 11.0% |
151.62M -9.6% |
144.75M -4.5% |
138.42M -4.4% |
109.84M -20.6% |
117.7M 7.1% |
117.61M -0.1% |
120.49M 2.5% |
|
Total Equity | [friend] | [friend] | [friend] |
-161.05M - |
-138.95M - |
-105.2M - |
-73.61M - |
-148.78M - |
-135.77M - |
-111.51M - |
-99.81M - |
-118.71M - |
|
Stockholders Equity | [friend] | [friend] | [friend] |
-161.09M - |
-138.97M - |
-104.92M - |
-73.61M - |
-148.78M - |
-135.77M - |
-111.51M - |
-99.81M - |
-118.71M - |
|
Minority Interest | [friend] | [friend] | [friend] |
44K - |
26K -40.9% |
-281K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |