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] | [friend] |
159.3M -2.5% |
182.05M 14.3% |
264.48M 45.3% |
171.21M -35.3% |
110.19M -35.6% |
69.69M -36.8% |
50.63M -27.3% |
45.44M -10.2% |
43.06M -5.2% |
45.27M 5.1% |
40.86M -9.7% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
132.87M -7.3% |
86.74M -34.7% |
147.54M 70.1% |
118.41M -19.7% |
63.38M -46.5% |
44.89M -29.2% |
25.67M -42.8% |
22.55M -12.2% |
21.2M -6.0% |
24.01M 13.2% |
20.89M -13.0% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] |
107.01M -7.6% |
56.56M -47.1% |
63.42M 12.1% |
29.93M -52.8% |
2.53M -91.5% |
10.92M 331.2% |
1.48M -86.4% |
312K -78.9% |
158K -49.4% |
434K 174.7% |
99K -77.2% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
26.43M 31.4% |
95.31M 260.6% |
116.93M 22.7% |
52.81M -54.8% |
46.81M -11.4% |
24.79M -47.0% |
24.96M 0.7% |
22.89M -8.3% |
21.86M -4.5% |
21.26M -2.7% |
19.97M -6.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
24.62M 13.8% |
44.62M 81.2% |
94.04M 110.7% |
93.22M -0.9% |
74.8M -19.8% |
78.73M 5.3% |
67.57M -14.2% |
65.12M -3.6% |
64.31M -1.2% |
59.98M -6.7% |
50.59M -15.7% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
23.01M 15.6% |
43.59M 89.5% |
41.86M -4.0% |
46.06M 10.1% |
41.51M -9.9% |
70.6M 70.1% |
39.88M -43.5% |
39.82M -0.2% |
41.37M 3.9% |
41.25M -0.3% |
27.74M -32.7% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62M -6.9% |
1.03M -36.1% |
52.18M 4946.4% |
47.16M -9.6% |
33.28M -29.4% |
8.13M -75.6% |
27.69M 240.7% |
25.3M -8.6% |
22.93M -9.4% |
18.73M -18.3% |
22.85M 22.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
134.68M -5.0% |
137.42M 2.0% |
170.44M 24.0% |
77.99M -54.2% |
35.4M -54.6% |
-9.04M - |
-16.94M - |
-19.67M - |
-21.24M - |
-14.71M - |
-9.72M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
134.3M -5.0% |
137.06M 2.1% |
170.07M 24.1% |
77.62M -54.4% |
35.03M -54.9% |
-9.27M - |
-17.17M - |
-19.91M - |
-21.47M - |
-14.94M - |
-9.96M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] |
378K -3.6% |
365K -3.4% |
366K 0.3% |
369K 0.8% |
370K 0.3% |
231K -37.6% |
231K 0% |
233K 0.9% |
233K 0% |
230K -1.3% |
230K 0% |