| 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
464.75M 29.3% |
462.13M -0.6% |
483.27M 4.6% |
470.19M -2.7% |
471.17M 0.2% |
460.19M -2.3% |
441.72M -4.0% |
490.72M 11.1% |
498.55M 1.6% |
|
| Current Assets | [friend] |
312.87M 69.4% |
298.06M -4.7% |
309.94M 4.0% |
297.23M -4.1% |
303.36M 2.1% |
297.44M -1.9% |
268.85M -9.6% |
295.55M 9.9% |
298.35M 0.9% |
|
| Cash+Equi+Others | [friend] |
100.19M 2269.2% |
72.11M -28.0% |
65.64M -9.0% |
37.55M -42.8% |
27.21M -27.5% |
43M 58.0% |
23.03M -46.4% |
19.97M -13.3% |
25.83M 29.4% |
|
| NonCurrent Assets | [friend] |
151.88M -13.1% |
164.08M 8.0% |
173.33M 5.6% |
172.96M -0.2% |
167.81M -3.0% |
162.74M -3.0% |
172.87M 6.2% |
195.17M 12.9% |
200.2M 2.6% |
|
| Total Liabilities | [friend] |
428.44M -30.2% |
500.48M 16.8% |
502.93M 0.5% |
499.76M -0.6% |
481.68M -3.6% |
462.06M -4.1% |
436.55M -5.5% |
458.69M 5.1% |
460.1M 0.3% |
|
| Current Liabilities | [friend] |
276.75M 15.5% |
187.96M -32.1% |
221.11M 17.6% |
192.79M -12.8% |
219.45M 13.8% |
368.37M 67.9% |
233.46M -36.6% |
243.88M 4.5% |
202.93M -16.8% |
|
| NonCurrent Liabilities | [friend] |
151.7M -59.5% |
312.51M 106.0% |
281.82M -9.8% |
306.98M 8.9% |
262.23M -14.6% |
93.69M -64.3% |
203.08M 116.8% |
214.81M 5.8% |
257.17M 19.7% |
|
| Total Equity | [friend] |
36.3M - |
-38.34M - |
-19.66M - |
-29.57M - |
-10.51M - |
-1.88M - |
5.17M - |
32.03M 519.6% |
38.45M 20.1% |
|
| Stockholders Equity | [friend] |
36.3M - |
-37.4M - |
-18.72M - |
-28.64M - |
-9.57M - |
-941K - |
6.11M - |
32.96M 439.8% |
39.39M 19.5% |
|
| Minority Interest | [friend] | - |
-940K - |
-939K - |
-930K - |
-940K - |
-937K - |
-937K - |
-935K - |
-932K - |
