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] |
574.69M 0.7% |
552.59M -3.8% |
539.78M -2.3% |
516.31M -4.3% |
473.18M -8.4% |
438.16M -7.4% |
476.29M 8.7% |
559.9M 17.6% |
530.5M -5.3% |
552.83M 4.2% |
602.25M 8.9% |
|
Current Assets | [friend] | [friend] |
220.44M -6.6% |
203.23M -7.8% |
200.67M -1.3% |
184.76M -7.9% |
170.34M -7.8% |
159.43M -6.4% |
182.45M 14.4% |
260.89M 43.0% |
243.53M -6.7% |
245.38M 0.8% |
263.47M 7.4% |
|
Cash+Equi+Others | [friend] | [friend] |
158.11M -17.4% |
140.16M -11.4% |
118.1M -15.7% |
120.21M 1.8% |
99.84M -16.9% |
77.13M -22.8% |
75.11M -2.6% |
172.59M 129.8% |
151.22M -12.4% |
130.28M -13.8% |
120.96M -7.2% |
|
NonCurrent Assets | [friend] | [friend] |
354.25M 5.8% |
349.36M -1.4% |
339.11M -2.9% |
331.55M -2.2% |
302.84M -8.7% |
278.73M -8.0% |
293.84M 5.4% |
299.01M 1.8% |
286.96M -4.0% |
307.44M 7.1% |
338.79M 10.2% |
|
Total Liabilities | [friend] | [friend] |
57.99M -4.3% |
57.43M -1.0% |
64.1M 11.6% |
61.76M -3.7% |
62.44M 1.1% |
59.26M -5.1% |
65.61M 10.7% |
61.92M -5.6% |
60M -3.1% |
80.72M 34.5% |
99.55M 23.3% |
|
Current Liabilities | [friend] | [friend] |
26.36M -9.8% |
24.22M -8.1% |
31.58M 30.4% |
29.68M -6.0% |
31.96M 7.7% |
31.07M -2.8% |
36.09M 16.2% |
32.91M -8.8% |
32.85M -0.2% |
38.7M 17.8% |
55.49M 43.4% |
|
NonCurrent Liabilities | [friend] | [friend] |
31.63M 0.8% |
33.2M 5.0% |
32.52M -2.1% |
32.08M -1.4% |
30.48M -5.0% |
28.19M -7.5% |
29.52M 4.7% |
29.02M -1.7% |
27.15M -6.4% |
42.02M 54.8% |
44.07M 4.9% |
|
Total Equity | [friend] | [friend] |
516.7M 1.3% |
495.16M -4.2% |
475.68M -3.9% |
454.55M -4.4% |
410.75M -9.6% |
378.9M -7.8% |
410.69M 8.4% |
497.98M 21.3% |
470.5M -5.5% |
472.11M 0.3% |
502.7M 6.5% |
|
Stockholders Equity | [friend] | [friend] |
516.7M 1.3% |
495.16M -4.2% |
475.68M -3.9% |
454.55M -4.4% |
410.75M -9.6% |
378.9M -7.8% |
410.69M 8.4% |
497.98M 21.3% |
470.5M -5.5% |
472.11M 0.3% |
502.7M 6.5% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |