| 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
102.07M 1084.9% |
97.62M -4.4% |
250.93M 157.0% |
247.5M -1.4% |
238.29M -3.7% |
230.29M -3.4% |
222.45M -3.4% |
255.62M 14.9% |
245.07M -4.1% |
234.63M -4.3% |
|
| Current Assets | [friend] |
99.33M 1059.0% |
91.49M -7.9% |
247.97M 171.0% |
234.95M -5.3% |
227.52M -3.2% |
215M -5.5% |
202.12M -6.0% |
242.4M 19.9% |
213.75M -11.8% |
209.59M -1.9% |
|
| Cash+Equi+Others | [friend] |
97.59M 1053.9% |
90.4M -7.4% |
244.66M 170.6% |
232.04M -5.2% |
224.79M -3.1% |
212.43M -5.5% |
197.98M -6.8% |
236.63M 19.5% |
208.21M -12.0% |
205.12M -1.5% |
|
| NonCurrent Assets | [friend] |
2.75M 6138.6% |
6.13M 123.4% |
2.96M -51.8% |
12.55M 324.4% |
10.77M -14.2% |
15.3M 42.0% |
20.33M 32.9% |
13.22M -35.0% |
31.32M 136.8% |
25.04M -20.0% |
|
| Total Liabilities | [friend] |
146.14M 240.8% |
147.76M 1.1% |
4.5M -97.0% |
9.65M 114.7% |
9.29M -3.7% |
11.7M 25.9% |
14.83M 26.8% |
10.13M -31.7% |
10.99M 8.4% |
10.11M -8.0% |
|
| Current Liabilities | [friend] |
3.97M 148.7% |
5.68M 43.2% |
3.68M -35.2% |
5.38M 46.3% |
5.21M -3.2% |
7.81M 49.8% |
11.13M 42.6% |
6.62M -40.5% |
7.68M 16.0% |
7M -8.8% |
|
| NonCurrent Liabilities | [friend] |
142.17M 244.3% |
142.08M -0.1% |
815K -99.4% |
4.27M 423.9% |
4.08M -4.4% |
3.89M -4.7% |
3.7M -4.9% |
3.51M -5.2% |
3.31M -5.8% |
3.1M -6.2% |
|
| Total Equity | [friend] |
-44.07M - |
-50.15M - |
246.43M - |
237.85M -3.5% |
229M -3.7% |
218.59M -4.5% |
207.62M -5.0% |
245.49M 18.2% |
234.08M -4.6% |
224.52M -4.1% |
|
| Stockholders Equity | [friend] |
-44.07M - |
-50.15M - |
246.43M - |
237.85M -3.5% |
229M -3.7% |
218.59M -4.5% |
207.62M -5.0% |
245.49M 18.2% |
234.08M -4.6% |
224.52M -4.1% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - |
