| 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
272.81M 88.3% |
261.32M -4.2% |
251.42M -3.8% |
237.25M -5.6% |
220.92M -6.9% |
206.54M -6.5% |
193.72M -6.2% |
172.61M -10.9% |
159.12M -7.8% |
|
| Current Assets | [friend] | [friend] |
270.47M 89.4% |
258.23M -4.5% |
246.51M -4.5% |
228.42M -7.3% |
212.04M -7.2% |
198.13M -6.6% |
185.61M -6.3% |
168.86M -9.0% |
156.21M -7.5% |
|
| Cash+Equi+Others | [friend] | [friend] |
266.22M 90.0% |
254.73M -4.3% |
243.97M -4.2% |
225.53M -7.6% |
207.11M -8.2% |
193.87M -6.4% |
181.28M -6.5% |
165.81M -8.5% |
152.25M -8.2% |
|
| NonCurrent Assets | [friend] | [friend] |
2.34M 11.8% |
3.1M 32.2% |
4.91M 58.4% |
8.83M 79.9% |
8.88M 0.6% |
8.42M -5.2% |
8.1M -3.7% |
3.75M -53.8% |
2.91M -22.2% |
|
| Total Liabilities | [friend] | [friend] |
5.46M -97.1% |
5.68M 3.9% |
8.61M 51.7% |
11.22M 30.2% |
10.17M -9.3% |
11.68M 14.8% |
13.66M 17.0% |
10.88M -20.4% |
10.69M -1.7% |
|
| Current Liabilities | [friend] | [friend] |
4.66M 30.2% |
4.98M 6.9% |
7.99M 60.3% |
8.06M 1.0% |
7.33M -9.1% |
9.17M 25.1% |
11.46M 25.0% |
10.18M -11.2% |
10.13M -0.4% |
|
| NonCurrent Liabilities | [friend] | [friend] |
800K -99.6% |
694K -13.3% |
626K -9.8% |
3.15M 403.4% |
2.84M -9.8% |
2.51M -11.7% |
2.2M -12.4% |
697K -68.3% |
555K -20.4% |
|
| Total Equity | [friend] | [friend] |
267.35M - |
255.65M -4.4% |
242.81M -5.0% |
226.03M -6.9% |
210.74M -6.8% |
194.87M -7.5% |
180.06M -7.6% |
161.73M -10.2% |
148.43M -8.2% |
|
| Stockholders Equity | [friend] | [friend] |
267.35M - |
255.65M -4.4% |
242.81M -5.0% |
226.03M -6.9% |
210.74M -6.8% |
194.87M -7.5% |
180.06M -7.6% |
161.73M -10.2% |
148.43M -8.2% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
