2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
146.3M - |
152.88M 4.5% |
138.97M -9.1% |
130.52M -6.1% |
103.32M -20.8% |
98.78M -4.4% |
95.88M -2.9% |
|
Current Assets |
66.01M - |
73.07M 10.7% |
61.65M -15.6% |
54.7M -11.3% |
23.5M -57.0% |
25.42M 8.2% |
24.68M -2.9% |
|
Cash+Equi+Others |
28.4M - |
33.98M 19.7% |
25.34M -25.4% |
24.85M -1.9% |
7.41M -70.2% |
3.1M -58.1% |
7.91M 154.9% |
|
NonCurrent Assets |
80.3M - |
79.81M -0.6% |
77.32M -3.1% |
75.82M -1.9% |
79.83M 5.3% |
73.36M -8.1% |
71.2M -2.9% |
|
Total Liabilities |
464.28M - |
131.14M -71.8% |
122.78M -6.4% |
123.64M 0.7% |
115.79M -6.3% |
112.57M -2.8% |
114.5M 1.7% |
|
Current Liabilities |
69.17M - |
29.64M -57.1% |
36.71M 23.8% |
51.49M 40.3% |
50.68M -1.6% |
49.38M -2.6% |
50.24M 1.7% |
|
NonCurrent Liabilities |
395.12M - |
101.49M -74.3% |
86.08M -15.2% |
72.14M -16.2% |
65.11M -9.8% |
63.19M -2.9% |
64.26M 1.7% |
|
Total Equity |
-317.98M - |
21.74M - |
16.19M -25.6% |
6.88M -57.5% |
-12.47M - |
-13.79M - |
-18.62M - |
|
Stockholders Equity |
-329.84M - |
10.04M - |
5.1M -49.2% |
-3.6M - |
-25.06M - |
-26.69M - |
-31.53M - |
|
Minority Interest |
11.86M - |
11.7M -1.3% |
11.09M -5.3% |
10.47M -5.5% |
12.59M 20.2% |
12.9M 2.4% |
12.9M 0.1% |