2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
436.48M 55.2% |
841.87M 92.9% |
842.29M 0.1% |
823.89M -2.2% |
758.82M -7.9% |
777.06M 2.4% |
|
Current Assets | [friend] |
353.63M 74.1% |
750.61M 112.3% |
753.27M 0.4% |
638M -15.3% |
544.97M -14.6% |
447.18M -17.9% |
|
Cash+Equi+Others | [friend] |
250.23M 209.4% |
618.47M 147.2% |
604.04M -2.3% |
476.19M -21.2% |
375.67M -21.1% |
270.05M -28.1% |
|
NonCurrent Assets | [friend] |
82.85M 6.1% |
91.26M 10.1% |
89.02M -2.5% |
185.89M 108.8% |
213.85M 15.0% |
329.88M 54.3% |
|
Total Liabilities | [friend] |
86.62M -9.1% |
137.89M 59.2% |
116.21M -15.7% |
130.33M 12.2% |
117.61M -9.8% |
133.21M 13.3% |
|
Current Liabilities | [friend] |
52.29M -27.6% |
105.05M 100.9% |
88.53M -15.7% |
91.54M 3.4% |
90.88M -0.7% |
89.2M -1.9% |
|
NonCurrent Liabilities | [friend] |
34.34M 48.7% |
32.84M -4.3% |
27.68M -15.7% |
38.8M 40.2% |
26.73M -31.1% |
44.01M 64.6% |
|
Total Equity | [friend] |
349.86M 88.2% |
703.98M 101.2% |
726.08M 3.1% |
693.56M -4.5% |
641.21M -7.5% |
643.85M 0.4% |
|
Stockholders Equity | [friend] |
349.86M 88.2% |
703.98M 101.2% |
726.08M 3.1% |
693.56M -4.5% |
641.21M -7.5% |
643.85M 0.4% |
|
Minority Interest | [friend] | - | - | - | - | - | - |