2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
471.73M 0.8% |
483.54M 2.5% |
487.36M 0.8% |
510.19M 4.7% |
523.28M 2.6% |
552.74M 5.6% |
521.61M -5.6% |
487.64M -6.5% |
497.03M 1.9% |
468.99M -5.6% |
|
Current Assets | [friend] | [friend] |
426.49M 0.9% |
441.1M 3.4% |
428.2M -2.9% |
453.63M 5.9% |
479.85M 5.8% |
494.59M 3.1% |
462.56M -6.5% |
429.62M -7.1% |
438.27M 2.0% |
412.64M -5.8% |
|
Cash+Equi+Others | [friend] | [friend] |
132.83M 108.0% |
166.04M 25.0% |
196.1M 18.1% |
80M -59.2% |
154.95M 93.7% |
156.32M 0.9% |
205.38M 31.4% |
42.52M -79.3% |
77.21M 81.6% |
60.9M -21.1% |
|
NonCurrent Assets | [friend] | [friend] |
45.23M 0.2% |
42.44M -6.2% |
59.15M 39.4% |
56.56M -4.4% |
43.43M -23.2% |
58.14M 33.9% |
59.04M 1.5% |
58.02M -1.7% |
58.75M 1.3% |
56.35M -4.1% |
|
Total Liabilities | [friend] | [friend] |
212.98M 9.0% |
220.54M 3.6% |
219.35M -0.5% |
235.79M 7.5% |
226.55M -3.9% |
263.04M 16.1% |
228.03M -13.3% |
213.48M -6.4% |
216.91M 1.6% |
246.53M 13.7% |
|
Current Liabilities | [friend] | [friend] |
65.75M -6.0% |
74.92M 13.9% |
66.37M -11.4% |
81.64M 23.0% |
77.82M -4.7% |
98.95M 27.2% |
71.7M -27.5% |
57.25M -20.2% |
65.59M 14.6% |
96.91M 47.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
147.23M 17.4% |
145.62M -1.1% |
152.98M 5.1% |
154.15M 0.8% |
148.73M -3.5% |
164.08M 10.3% |
156.33M -4.7% |
156.23M -0.1% |
151.32M -3.1% |
149.61M -1.1% |
|
Total Equity | [friend] | [friend] |
258.75M -5.1% |
263M 1.6% |
268.01M 1.9% |
274.4M 2.4% |
296.73M 8.1% |
289.7M -2.4% |
293.58M 1.3% |
274.16M -6.6% |
280.11M 2.2% |
222.47M -20.6% |
|
Stockholders Equity | [friend] | [friend] |
258.75M -5.1% |
263M 1.6% |
268.01M 1.9% |
274.4M 2.4% |
296.73M 8.1% |
289.7M -2.4% |
293.58M 1.3% |
274.16M -6.6% |
280.11M 2.2% |
222.47M -20.6% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |