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] |
687.25M -11.8% |
623.89M -9.2% |
688.78M 10.4% |
660.75M -4.1% |
598.19M -9.5% |
501.08M -16.2% |
452.31M -9.7% |
272.41M -39.8% |
163.09M -40.1% |
107.97M -33.8% |
92.17M -14.6% |
|
Current Assets | [friend] | [friend] |
385.09M -37.2% |
256.75M -33.3% |
291.14M 13.4% |
237.94M -18.3% |
282.78M 18.8% |
252.18M -10.8% |
255.88M 1.5% |
192.04M -24.9% |
154.43M -19.6% |
100.77M -34.7% |
92.14M -8.6% |
|
Cash+Equi+Others | [friend] | [friend] |
365.9M -37.7% |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
203.54M -13.6% |
221.66M 8.9% |
176.68M -20.3% |
137.73M -22.0% |
93.65M -32.0% |
87.1M -7.0% |
|
NonCurrent Assets | [friend] | [friend] |
302.16M 82.0% |
367.14M 21.5% |
397.65M 8.3% |
422.81M 6.3% |
315.42M -25.4% |
248.9M -21.1% |
196.44M -21.1% |
80.37M -59.1% |
8.66M -89.2% |
7.21M -16.8% |
30K -99.6% |
|
Total Liabilities | [friend] | [friend] |
88.25M 16.5% |
91.38M 3.5% |
149.18M 63.3% |
206.25M 38.3% |
62.44M -69.7% |
88.64M 42.0% |
70.28M -20.7% |
59.73M -15.0% |
102.64M 71.8% |
62.17M -39.4% |
45.87M -26.2% |
|
Current Liabilities | [friend] | [friend] |
81.38M 21.5% |
87.85M 8.0% |
147.6M 68.0% |
203.06M 37.6% |
60.83M -70.0% |
86.15M 41.6% |
68.83M -20.1% |
58.84M -14.5% |
16.86M -71.3% |
22.58M 33.9% |
15.4M -31.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
6.87M -21.6% |
3.53M -48.7% |
1.58M -55.3% |
3.19M 102.1% |
1.6M -49.8% |
2.5M 55.8% |
1.45M -42.0% |
889K -38.5% |
85.77M 9548.4% |
39.59M -53.8% |
30.47M -23.0% |
|
Total Equity | [friend] | [friend] |
599M -14.8% |
532.51M -11.1% |
539.6M 1.3% |
454.5M -15.8% |
535.76M 17.9% |
412.44M -23.0% |
382.03M -7.4% |
212.68M -44.3% |
60.45M -71.6% |
45.8M -24.2% |
46.3M 1.1% |
|
Stockholders Equity | [friend] | [friend] |
599M -14.8% |
532.51M -11.1% |
539.6M 1.3% |
454.5M -15.8% |
535.76M 17.9% |
412.44M -23.0% |
382.03M -7.4% |
212.68M -44.3% |
60.45M -71.6% |
45.8M -24.2% |
46.3M 1.1% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |