2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
196.84M 10.9% |
148.48M -24.6% |
1.63B 997.4% |
1.56B -4.3% |
1.53B -1.7% |
1.57B 2.7% |
1.52B -3.3% |
1.61B 5.7% |
1.72B 6.7% |
|
Current Assets | [friend] |
156.71M 7.1% |
98.98M -36.8% |
444.7M 349.3% |
399.22M -10.2% |
342.08M -14.3% |
312.93M -8.5% |
271.23M -13.3% |
253.86M -6.4% |
233.26M -8.1% |
|
Cash+Equi+Others | [friend] |
129.37M 6.5% |
69.73M -46.1% |
406.35M 482.8% |
359.5M -11.5% |
317.32M -11.7% |
246.62M -22.3% |
217.97M -11.6% |
177.44M -18.6% |
166.04M -6.4% |
|
NonCurrent Assets | [friend] |
40.14M 28.5% |
49.5M 23.3% |
1.18B 2293.3% |
1.16B -2.1% |
1.19B 2.6% |
1.26B 5.9% |
1.25B -0.8% |
1.35B 8.3% |
1.48B 9.5% |
|
Total Liabilities | [friend] |
889.69M 31.1% |
912.88M 2.6% |
1.49B 63.7% |
1.46B -2.5% |
1.49B 2.5% |
1.59B 6.7% |
1.62B 1.6% |
1.74B 7.8% |
1.91B 9.4% |
|
Current Liabilities | [friend] |
259.17M 378.2% |
263.63M 1.7% |
229.87M -12.8% |
243.55M 6.0% |
238.44M -2.1% |
250.64M 5.1% |
279.67M 11.6% |
297.25M 6.3% |
329.27M 10.8% |
|
NonCurrent Liabilities | [friend] |
630.52M 1.0% |
649.26M 3.0% |
1.26B 94.7% |
1.21B -4.0% |
1.25B 3.4% |
1.34B 7.0% |
1.34B -0.3% |
1.45B 8.1% |
1.58B 9.2% |
|
Total Equity | [friend] |
-692.85M - |
-764.41M - |
135.27M - |
102.26M -24.4% |
39.13M -61.7% |
-19.95M - |
-96.83M - |
-136.59M - |
-192.69M - |
|
Stockholders Equity | [friend] |
-692.85M - |
-764.41M - |
135.27M - |
102.26M -24.4% |
39.13M -61.7% |
-19.95M - |
-96.83M - |
-136.59M - |
-192.69M - |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - |