2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Total Assets |
206.43M - |
240.86M 16.7% |
848.95M 252.5% |
702.54M -17.2% |
596.41M -15.1% |
519.99M -12.8% |
|
Current Assets |
111.69M - |
135.22M 21.1% |
668M 394.0% |
519.17M -22.3% |
404.15M -22.2% |
326.46M -19.2% |
|
Cash+Equi+Others |
52.15M - |
48.88M -6.3% |
532.42M 989.2% |
338.02M -36.5% |
231.76M -31.4% |
151.22M -34.8% |
|
NonCurrent Assets |
94.75M - |
105.64M 11.5% |
180.95M 71.3% |
183.37M 1.3% |
192.26M 4.8% |
193.53M 0.7% |
|
Total Liabilities |
270.33M - |
392.78M 45.3% |
390.89M -0.5% |
281.12M -28.1% |
244.28M -13.1% |
215.19M -11.9% |
|
Current Liabilities |
142.03M - |
226.53M 59.5% |
249.9M 10.3% |
181.39M -27.4% |
140.09M -22.8% |
115.69M -17.4% |
|
NonCurrent Liabilities |
128.3M - |
166.26M 29.6% |
140.99M -15.2% |
99.73M -29.3% |
104.19M 4.5% |
99.5M -4.5% |
|
Total Equity |
-63.89M - |
-151.92M - |
458.06M - |
421.43M -8.0% |
352.13M -16.4% |
304.8M -13.4% |
|
Stockholders Equity |
-69.68M - |
-157.6M - |
452.9M - |
417.28M -7.9% |
348.2M -16.6% |
301.16M -13.5% |
|
Minority Interest |
5.79M - |
5.68M -1.9% |
5.17M -9.0% |
4.15M -19.7% |
3.93M -5.3% |
3.64M -7.2% |