2020 Q3 | 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] |
74.95M 1.6% |
129.26M 72.5% |
137.11M 6.1% |
131.78M -3.9% |
130.41M -1.0% |
127.7M -2.1% |
122.88M -3.8% |
120.64M -1.8% |
118.62M -1.7% |
114.65M -3.3% |
|
Current Assets | [friend] | [friend] |
18.7M 0.3% |
22.22M 18.8% |
25.87M 16.4% |
21.66M -16.3% |
21.48M -0.8% |
21.26M -1.1% |
20.66M -2.8% |
20.79M 0.6% |
21.28M 2.3% |
19.36M -9.0% |
|
Cash+Equi+Others | [friend] | [friend] |
6.76M 0.9% |
5.98M -11.5% |
6.32M 5.7% |
6.06M -4.2% |
6.14M 1.4% |
4.38M -28.7% |
3.42M -22.0% |
4M 17.2% |
2.64M -34.1% |
3.75M 41.9% |
|
NonCurrent Assets | [friend] | [friend] |
56.24M 2.0% |
107.04M 90.3% |
111.24M 3.9% |
110.12M -1.0% |
108.93M -1.1% |
106.44M -2.3% |
102.22M -4.0% |
99.84M -2.3% |
97.34M -2.5% |
95.29M -2.1% |
|
Total Liabilities | [friend] | [friend] |
41.56M 13.3% |
73.75M 77.5% |
87.19M 18.2% |
86.97M -0.3% |
90.57M 4.1% |
93.44M 3.2% |
88.08M -5.7% |
88.07M 0.0% |
87.54M -0.6% |
86.67M -1.0% |
|
Current Liabilities | [friend] | [friend] |
25.2M -16.0% |
38.69M 53.5% |
39.03M 0.9% |
39.89M 2.2% |
38.17M -4.3% |
66.25M 73.6% |
59.95M -9.5% |
35.66M -40.5% |
33.5M -6.1% |
59.79M 78.5% |
|
NonCurrent Liabilities | [friend] | [friend] |
16.36M 145.8% |
35.06M 114.3% |
48.16M 37.4% |
47.08M -2.3% |
52.41M 11.3% |
27.19M -48.1% |
28.14M 3.5% |
52.41M 86.3% |
54.04M 3.1% |
26.88M -50.3% |
|
Total Equity | [friend] | [friend] |
33.39M -10.0% |
55.51M 66.3% |
49.91M -10.1% |
44.81M -10.2% |
39.84M -11.1% |
34.26M -14.0% |
34.8M 1.6% |
32.57M -6.4% |
31.09M -4.6% |
27.99M -10.0% |
|
Stockholders Equity | [friend] | [friend] |
33.39M -10.0% |
55.51M 66.3% |
49.91M -10.1% |
44.81M -10.2% |
39.84M -11.1% |
34.26M -14.0% |
34.8M 1.6% |
32.57M -6.4% |
31.09M -4.6% |
27.99M -10.0% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |