| 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
769.57M 20.1% |
671.76M -12.7% |
672.58M 0.1% |
695.11M 3.3% |
729.07M 4.9% |
688.93M -5.5% |
|
| Current Assets | [friend] |
277.86M 44.5% |
226.52M -18.5% |
235.9M 4.1% |
266.61M 13.0% |
311.69M 16.9% |
262.6M -15.8% |
|
| Cash+Equi+Others | [friend] |
5.41M 7011.8% |
606K -88.8% |
180K -70.3% |
302K 67.8% |
735K 143.4% |
495K -32.7% |
|
| NonCurrent Assets | [friend] |
491.71M 9.6% |
445.24M -9.5% |
436.68M -1.9% |
428.5M -1.9% |
417.38M -2.6% |
426.33M 2.1% |
|
| Total Liabilities | [friend] |
758.71M 24.1% |
738.74M -2.6% |
710.73M -3.8% |
757.79M 6.6% |
798.25M 5.3% |
789.65M -1.1% |
|
| Current Liabilities | [friend] |
277.66M 57.4% |
267.21M -3.8% |
149.81M -43.9% |
166.22M 11.0% |
192.32M 15.7% |
723.92M 276.4% |
|
| NonCurrent Liabilities | [friend] |
481.05M 10.6% |
471.53M -2.0% |
560.91M 19.0% |
591.57M 5.5% |
605.93M 2.4% |
65.72M -89.2% |
|
| Total Equity | [friend] |
10.86M -63.4% |
-66.98M - |
-38.15M - |
-62.68M - |
-69.18M - |
-100.72M - |
|
| Stockholders Equity | [friend] |
10.86M -63.4% |
-66.98M - |
-17.65M - |
-28.25M - |
-30.97M - |
-52.53M - |
|
| Minority Interest | [friend] | - |
0 - |
-20.5M - |
-34.43M - |
-38.21M - |
-48.19M - |
