| 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] |
704.78M 40.2% |
849.4M 20.5% |
935.41M 10.1% |
907.56M -3.0% |
907.29M 0.0% |
575.19M -36.6% |
554.58M -3.6% |
521.01M -6.1% |
382.54M -26.6% |
359.77M -6.0% |
334.25M -7.1% |
|
| Current Assets | [friend] | [friend] |
294.78M 160.8% |
132.34M -55.1% |
138.88M 4.9% |
109M -21.5% |
131.1M 20.3% |
128.05M -2.3% |
120.72M -5.7% |
76.18M -36.9% |
95.47M 25.3% |
74.09M -22.4% |
69.7M -5.9% |
|
| Cash+Equi+Others | [friend] | [friend] |
255.53M 263.7% |
67.85M -73.4% |
69.25M 2.1% |
32.95M -52.4% |
44.61M 35.4% |
60.06M 34.6% |
31.82M -47.0% |
24.74M -22.2% |
34.4M 39.1% |
20.03M -41.8% |
28.12M 40.4% |
|
| NonCurrent Assets | [friend] | [friend] |
409.98M 5.2% |
717.06M 74.9% |
796.52M 11.1% |
798.6M 0.3% |
776.19M -2.8% |
447.13M -42.4% |
433.87M -3.0% |
444.83M 2.5% |
287.07M -35.5% |
285.68M -0.5% |
264.56M -7.4% |
|
| Total Liabilities | [friend] | [friend] |
331.23M 2.3% |
451.78M 36.4% |
513.12M 13.6% |
464.32M -9.5% |
487.61M 5.0% |
424.75M -12.9% |
399.54M -5.9% |
337.93M -15.4% |
329.98M -2.4% |
322.17M -2.4% |
288.57M -10.4% |
|
| Current Liabilities | [friend] | [friend] |
49.94M -13.2% |
91.21M 82.6% |
117.79M 29.1% |
83.84M -28.8% |
76.11M -9.2% |
76.92M 1.1% |
92.92M 20.8% |
64.2M -30.9% |
73.65M 14.7% |
72.81M -1.1% |
58.93M -19.1% |
|
| NonCurrent Liabilities | [friend] | [friend] |
281.29M 5.6% |
360.57M 28.2% |
395.34M 9.6% |
380.48M -3.8% |
411.5M 8.2% |
347.83M -15.5% |
306.62M -11.8% |
273.73M -10.7% |
256.32M -6.4% |
249.36M -2.7% |
229.64M -7.9% |
|
| Total Equity | [friend] | [friend] |
373.56M 108.8% |
397.62M 6.4% |
422.28M 6.2% |
443.24M 5.0% |
419.68M -5.3% |
150.43M -64.2% |
155.04M 3.1% |
183.08M 18.1% |
52.56M -71.3% |
37.61M -28.5% |
45.69M 21.5% |
|
| Stockholders Equity | [friend] | [friend] |
373.76M 108.7% |
397.83M 6.4% |
422.49M 6.2% |
443.45M 5.0% |
419.89M -5.3% |
150.64M -64.1% |
155.25M 3.1% |
183.29M 18.1% |
52.77M -71.2% |
37.81M -28.3% |
45.89M 21.4% |
|
| Minority Interest | [friend] | [friend] |
-208K - |
-208K - |
-208K - |
-208K - |
-208K - |
-208K - |
-208K - |
-208K - |
-208K - |
-208K - |
-208K - |
