2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
78.68M 31.7% |
95.33M 21.2% |
114.81M 20.4% |
149.58M 30.3% |
169.1M 13.1% |
164.25M -2.9% |
158.66M -3.4% |
176.17M 11.0% |
194.51M 10.4% |
190.5M -2.1% |
189.61M -0.5% |
|
Current Assets | [friend] | [friend] |
76.69M 32.5% |
93.38M 21.8% |
112.81M 20.8% |
144.15M 27.8% |
163.74M 13.6% |
159M -2.9% |
152.22M -4.3% |
169.87M 11.6% |
187.86M 10.6% |
183.98M -2.1% |
182.13M -1.0% |
|
Cash+Equi+Others | [friend] | [friend] |
37.79M -17.6% |
29.12M -22.9% |
39.21M 34.7% |
82.8M 111.1% |
73.92M -10.7% |
67.41M -8.8% |
74.31M 10.2% |
60.75M -18.2% |
101.85M 67.6% |
88.12M -13.5% |
111.71M 26.8% |
|
NonCurrent Assets | [friend] | [friend] |
1.98M 4.8% |
1.95M -1.5% |
2M 2.4% |
5.44M 172.2% |
5.36M -1.4% |
5.25M -2.2% |
6.44M 22.8% |
6.3M -2.2% |
6.64M 5.4% |
6.52M -1.9% |
7.48M 14.8% |
|
Total Liabilities | [friend] | [friend] |
29.93M 134.5% |
44.52M 48.7% |
57.59M 29.4% |
66.83M 16.1% |
82.94M 24.1% |
75.64M -8.8% |
67.46M -10.8% |
83.06M 23.1% |
96.57M 16.3% |
77.2M -20.1% |
69.65M -9.8% |
|
Current Liabilities | [friend] | [friend] |
28.73M 149.4% |
43.35M 50.9% |
56.45M 30.2% |
62.87M 11.4% |
79.15M 25.9% |
72.01M -9.0% |
63.86M -11.3% |
78.51M 22.9% |
92.22M 17.5% |
73.1M -20.7% |
65.78M -10.0% |
|
NonCurrent Liabilities | [friend] | [friend] |
1.2M -3.4% |
1.16M -3.0% |
1.14M -1.9% |
3.97M 247.3% |
3.79M -4.6% |
3.63M -4.0% |
3.6M -0.8% |
4.55M 26.3% |
4.36M -4.2% |
4.1M -6.0% |
3.87M -5.7% |
|
Total Equity | [friend] | [friend] |
48.75M 3.7% |
50.82M 4.3% |
57.22M 12.6% |
82.75M 44.6% |
86.16M 4.1% |
88.61M 2.8% |
91.2M 2.9% |
93.1M 2.1% |
97.93M 5.2% |
113.3M 15.7% |
119.96M 5.9% |
|
Stockholders Equity | [friend] | [friend] |
48.75M 3.7% |
50.83M 4.3% |
57.05M 12.2% |
82.58M 44.7% |
86M 4.1% |
88.44M 2.8% |
91.04M 2.9% |
92.94M 2.1% |
97.79M 5.2% |
113.16M 15.7% |
119.83M 5.9% |
|
Minority Interest | [friend] | [friend] |
-9.73K - |
-11K - |
169K - |
168K -0.6% |
167.91K -0.1% |
167K -0.5% |
164K -1.8% |
164K 0% |
140.39K -14.4% |
140K -0.3% |
135K -3.6% |