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] |
406.52M 14.2% |
377.54M -7.1% |
398.67M 5.6% |
410.41M 2.9% |
457.77M 11.5% |
1.18B 156.9% |
1.18B 0.1% |
1.18B 0.6% |
1.25B 6.0% |
1.21B -3.4% |
|
Current Assets | [friend] |
357M 16.3% |
- |
350.07M - |
361.73M 3.3% |
406.62M 12.4% |
1.08B 166.0% |
1.08B 0.2% |
1.09B 0.5% |
1.16B 6.4% |
1.12B -3.8% |
|
Cash+Equi+Others | [friend] |
258.67M 13.6% |
- |
243.84M - |
233.19M -4.4% |
246.78M 5.8% |
925.98M 275.2% |
924.52M -0.2% |
923.19M -0.1% |
860.87M -6.7% |
828.35M -3.8% |
|
NonCurrent Assets | [friend] |
49.52M 1.3% |
377.54M 662.4% |
48.6M -87.1% |
48.69M 0.2% |
51.15M 5.1% |
94.37M 84.5% |
92.56M -1.9% |
93.62M 1.1% |
95.44M 1.9% |
97.31M 2.0% |
|
Total Liabilities | [friend] |
49.14M 64.2% |
29.02M -40.9% |
48.26M 66.3% |
46.86M -2.9% |
63.42M 35.3% |
53.62M -15.5% |
51.04M -4.8% |
53.3M 4.4% |
82.38M 54.6% |
54.35M -34.0% |
|
Current Liabilities | [friend] |
47.91M 64.5% |
- |
47.78M - |
45.62M -4.5% |
63.42M 39.0% |
53.62M -15.5% |
50.34M -6.1% |
52.53M 4.3% |
81.72M 55.6% |
52.39M -35.9% |
|
NonCurrent Liabilities | [friend] |
1.23M 54.9% |
29.02M 2261.8% |
473.02K -98.4% |
1.24M 161.7% |
0 -100% |
0 - |
702K - |
769.02K 9.5% |
655.43K -14.8% |
1.96M 198.5% |
|
Total Equity | [friend] |
357.38M 9.6% |
- |
350.41M - |
363.55M 3.7% |
394.35M 8.5% |
1.12B 184.6% |
1.13B 0.3% |
1.13B 0.4% |
1.17B 3.7% |
1.16B -1.2% |
|
Stockholders Equity | [friend] |
357.38M 9.6% |
348.51M -2.5% |
350.41M 0.5% |
363.55M 3.7% |
394.35M 8.5% |
1.12B 184.6% |
1.13B 0.3% |
1.13B 0.4% |
1.17B 3.7% |
1.16B -1.2% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - |