2020 Q4 | 2021 Q1 | 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] | [friend] |
387.11M 111.6% |
416.15M 7.5% |
401.99M -3.4% |
378.61M -5.8% |
353.79M -6.6% |
334.85M -5.4% |
321.9M -3.9% |
310M -3.7% |
287.04M -7.4% |
266.23M -7.3% |
188.46M -29.2% |
|
Current Assets | [friend] | [friend] |
384.75M 113.4% |
401.23M 4.3% |
381.74M -4.9% |
343.76M -9.9% |
326.64M -5.0% |
298.49M -8.6% |
275.37M -7.7% |
270.31M -1.8% |
251.17M -7.1% |
238.78M -4.9% |
188.02M -21.3% |
|
Cash+Equi+Others | [friend] | [friend] |
381.96M 115.8% |
394.8M 3.4% |
376.98M -4.5% |
339.18M -10.0% |
322.29M -5.0% |
291.69M -9.5% |
268.23M -8.0% |
264.1M -1.5% |
246.66M -6.6% |
233.99M -5.1% |
184.26M -21.3% |
|
NonCurrent Assets | [friend] | [friend] |
2.35M -11.0% |
14.92M 533.9% |
20.25M 35.7% |
34.85M 72.1% |
27.14M -22.1% |
36.35M 33.9% |
46.54M 28.0% |
39.69M -14.7% |
35.87M -9.6% |
27.45M -23.5% |
435K -98.4% |
|
Total Liabilities | [friend] | [friend] |
7.92M -97.0% |
16.02M 102.2% |
17.94M 12.0% |
17.31M -3.5% |
15.33M -11.4% |
18.39M 20.0% |
25.61M 39.3% |
33.77M 31.9% |
62.9M 86.2% |
62.21M -1.1% |
4.87M -92.2% |
|
Current Liabilities | [friend] | [friend] |
7.86M 22.9% |
11.27M 43.4% |
12.14M 7.7% |
12.77M 5.1% |
12.07M -5.5% |
13.52M 12.1% |
13.04M -3.6% |
14.34M 10.0% |
12.27M -14.4% |
12.54M 2.2% |
4.8M -61.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
64K -100.0% |
4.75M 7318.8% |
5.79M 22.0% |
4.54M -21.6% |
3.26M -28.2% |
4.87M 49.2% |
12.57M 158.2% |
19.43M 54.6% |
50.63M 160.6% |
49.67M -1.9% |
77K -99.8% |
|
Total Equity | [friend] | [friend] |
379.18M - |
400.13M 5.5% |
384.05M -4.0% |
361.3M -5.9% |
338.46M -6.3% |
316.45M -6.5% |
296.29M -6.4% |
276.22M -6.8% |
224.15M -18.9% |
204.02M -9.0% |
183.58M -10.0% |
|
Stockholders Equity | [friend] | [friend] |
379.18M - |
400.13M 5.5% |
384.05M -4.0% |
361.3M -5.9% |
338.46M -6.3% |
316.45M -6.5% |
296.29M -6.4% |
276.22M -6.8% |
224.15M -18.9% |
204.02M -9.0% |
183.58M -10.0% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |