2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
108.72M 82.9% |
97.62M -10.2% |
124.14M 27.2% |
131.13M 5.6% |
134.61M 2.7% |
140.49M 4.4% |
133.58M -4.9% |
125.2M -6.3% |
152.65M 21.9% |
163.08M 6.8% |
165.92M 1.7% |
|
Current Assets | [friend] |
46.39M 28.5% |
68.66M 48.0% |
93.63M 36.4% |
96.75M 3.3% |
95.63M -1.2% |
98.39M 2.9% |
88.96M -9.6% |
81.4M -8.5% |
106.15M 30.4% |
98.82M -6.9% |
100.09M 1.3% |
|
Cash+Equi+Others | [friend] |
3.95M -12.9% |
4.53M 14.8% |
27.55M 507.5% |
27.12M -1.5% |
20.61M -24.0% |
27.04M 31.2% |
21.26M -21.4% |
25.84M 21.5% |
56.77M 119.7% |
53.68M -5.4% |
52.07M -3.0% |
|
NonCurrent Assets | [friend] |
62.34M 167.0% |
28.95M -53.6% |
30.52M 5.4% |
34.38M 12.7% |
38.98M 13.4% |
42.09M 8.0% |
44.62M 6.0% |
43.8M -1.8% |
46.5M 6.2% |
64.26M 38.2% |
65.83M 2.5% |
|
Total Liabilities | [friend] |
44.95M 48.9% |
55.51M 23.5% |
48.3M -13.0% |
51.11M 5.8% |
50.51M -1.2% |
51.52M 2.0% |
42.9M -16.7% |
33.55M -21.8% |
23.17M -30.9% |
37.16M 60.4% |
41.33M 11.2% |
|
Current Liabilities | [friend] |
22.34M 19.0% |
42.88M 91.9% |
35.25M -17.8% |
38.74M 9.9% |
39.05M 0.8% |
39.11M 0.1% |
31.16M -20.3% |
21.99M -29.4% |
15M -31.8% |
29.72M 98.2% |
19.74M -33.6% |
|
NonCurrent Liabilities | [friend] |
22.61M 98.0% |
12.64M -44.1% |
13.05M 3.3% |
12.36M -5.3% |
11.45M -7.3% |
12.41M 8.3% |
11.74M -5.4% |
11.57M -1.5% |
8.17M -29.3% |
7.44M -9.0% |
21.59M 190.1% |
|
Total Equity | [friend] |
63.77M 118.0% |
42.1M -34.0% |
75.84M 80.1% |
80.02M 5.5% |
84.11M 5.1% |
88.97M 5.8% |
90.69M 1.9% |
91.65M 1.1% |
129.47M 41.3% |
125.92M -2.7% |
124.59M -1.1% |
|
Stockholders Equity | [friend] |
63.77M 118.0% |
42.1M -34.0% |
75.84M 80.1% |
80.02M 5.5% |
84.11M 5.1% |
88.97M 5.8% |
90.69M 1.9% |
91.65M 1.1% |
129.47M 41.3% |
125.92M -2.7% |
124.59M -1.1% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |