2019 Q4 | 2020 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] |
268.78M -4.7% |
257.19M -4.3% |
338.94M 31.8% |
340.45M 0.4% |
329.9M -3.1% |
354.3M 7.4% |
330.69M -6.7% |
304.97M -7.8% |
277.63M -9.0% |
233.26M -16.0% |
207.29M -11.1% |
293.1M 41.4% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] |
216.3M -5.6% |
199.03M -8.0% |
282.44M 41.9% |
281.53M -0.3% |
264.09M -6.2% |
285.74M 8.2% |
261.04M -8.6% |
234.81M -10.0% |
208.66M -11.1% |
185.88M -10.9% |
162.27M -12.7% |
250.35M 54.3% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] |
208.73M -6.6% |
192.23M -7.9% |
277.54M 44.4% |
277.88M 0.1% |
260.64M -6.2% |
282.68M 8.5% |
257.66M -8.9% |
231.64M -10.1% |
205.46M -11.3% |
183.26M -10.8% |
159.71M -12.8% |
247.59M 55.0% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] |
52.48M -0.9% |
58.17M 10.9% |
56.5M -2.9% |
58.92M 4.3% |
65.82M 11.7% |
68.57M 4.2% |
69.65M 1.6% |
70.17M 0.7% |
68.98M -1.7% |
47.37M -31.3% |
45.02M -5.0% |
42.74M -5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
40.44M -11.7% |
39.97M -1.2% |
35.81M -10.4% |
29.37M -18.0% |
36.64M 24.8% |
36.65M 0.0% |
38.35M 4.7% |
38.76M 1.1% |
38.57M -0.5% |
38.58M 0.0% |
37.12M -3.8% |
34.29M -7.6% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] |
20.95M -16.8% |
20.03M -4.4% |
16.32M -18.5% |
10.4M -36.3% |
16.4M 57.7% |
17.22M 5.0% |
19.71M 14.4% |
18.09M -8.2% |
18.84M 4.1% |
19.77M 4.9% |
19.29M -2.4% |
17.46M -9.5% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] |
19.49M -5.5% |
19.94M 2.3% |
19.49M -2.2% |
18.97M -2.7% |
20.24M 6.7% |
19.42M -4.0% |
18.64M -4.0% |
20.66M 10.8% |
19.73M -4.5% |
18.81M -4.7% |
17.83M -5.2% |
16.83M -5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
228.34M -3.4% |
217.22M -4.9% |
303.13M 39.5% |
311.08M 2.6% |
293.27M -5.7% |
317.66M 8.3% |
292.34M -8.0% |
266.21M -8.9% |
239.06M -10.2% |
194.68M -18.6% |
170.18M -12.6% |
258.8M 52.1% |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] |
228.34M -3.4% |
217.22M -4.9% |
303.13M 39.5% |
311.08M 2.6% |
293.27M -5.7% |
317.66M 8.3% |
292.34M -8.0% |
266.21M -8.9% |
239.06M -10.2% |
194.68M -18.6% |
170.18M -12.6% |
258.8M 52.1% |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |