2019 Q4 | 2020 Q1 | 2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.59M -13.2% |
197.42M 40.4% |
169.79M -14.0% |
131.64M -22.5% |
138.33M 5.1% |
114.63M -17.1% |
133.44M 16.4% |
116M -13.1% |
100.3M -13.5% |
84.73M -15.5% |
53.96M -36.3% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.05M -12.1% |
155.8M 52.7% |
126.29M -18.9% |
104.42M -17.3% |
116.05M 11.1% |
93.89M -19.1% |
117.87M 25.5% |
101.79M -13.6% |
87.3M -14.2% |
72.64M -16.8% |
46.25M -36.3% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.02M -15.2% |
130.45M 61.0% |
100.77M -22.8% |
74.61M -26.0% |
88.97M 19.2% |
66.3M -25.5% |
70.45M 6.3% |
69.58M -1.2% |
54.52M -21.6% |
38.48M -29.4% |
22.4M -41.8% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.54M -15.9% |
41.62M 8.0% |
43.5M 4.5% |
27.22M -37.4% |
22.28M -18.1% |
20.73M -6.9% |
15.57M -24.9% |
14.21M -8.8% |
12.99M -8.6% |
12.09M -6.9% |
7.71M -36.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.74M 4.9% |
63.74M -1.5% |
64.07M 0.5% |
62.88M -1.9% |
61.68M -1.9% |
56.85M -7.8% |
58.42M 2.8% |
55.53M -4.9% |
56.55M 1.8% |
53.02M -6.2% |
54.84M 3.4% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.86M -3.3% |
18.18M 1.8% |
18.51M 1.8% |
17.31M -6.5% |
22.73M 31.3% |
18.32M -19.4% |
19.87M 8.5% |
17.11M -13.9% |
18.22M 6.5% |
14.77M -19.0% |
18.94M 28.3% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.88M 8.5% |
45.56M -2.8% |
45.56M 0% |
45.57M 0.0% |
38.95M -14.5% |
38.52M -1.1% |
38.55M 0.1% |
38.42M -0.3% |
38.33M -0.2% |
38.26M -0.2% |
35.9M -6.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.86M -24.3% |
133.69M 76.2% |
105.73M -20.9% |
68.76M -35.0% |
76.65M 11.5% |
57.78M -24.6% |
75.02M 29.8% |
60.47M -19.4% |
43.74M -27.7% |
31.71M -27.5% |
-879K - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.86M -24.3% |
133.69M 76.2% |
105.73M -20.9% |
68.76M -35.0% |
76.65M 11.5% |
57.78M -24.6% |
75.02M 29.8% |
60.47M -19.4% |
43.74M -27.7% |
31.71M -27.5% |
-879K - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |