2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.94M -8.7% |
97.61M -9.6% |
94.07M -3.6% |
95.32M 1.3% |
88.98M -6.6% |
69.16M -22.3% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.94M -20.6% |
47.59M 19.2% |
44.45M -6.6% |
50.23M 13.0% |
46.36M -7.7% |
44.19M -4.7% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.45M 148.1% |
29.65M 91.9% |
28.25M -4.7% |
33.8M 19.6% |
31.28M -7.4% |
28.38M -9.3% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68M 0.1% |
50.02M -26.4% |
49.62M -0.8% |
45.08M -9.1% |
42.62M -5.5% |
24.97M -41.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.51M -33.6% |
13.34M -35.0% |
12.35M -7.4% |
13.24M 7.2% |
9.72M -26.5% |
9.88M 1.6% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.65M -23.4% |
10.56M -22.7% |
8.62M -18.3% |
10.37M 20.3% |
7.68M -26.0% |
9.06M 18.1% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.86M -47.6% |
2.78M -59.5% |
3.73M 34.0% |
2.86M -23.3% |
2.05M -28.5% |
812K -60.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.43M 0.1% |
84.27M -3.6% |
81.72M -3.0% |
82.08M 0.4% |
79.26M -3.4% |
59.29M -25.2% |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.43M 0.1% |
84.27M -3.6% |
81.72M -3.0% |
82.65M 1.1% |
79.94M -3.3% |
60.09M -24.8% |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- |
-570K - |
-682K - |
-808K - |