2020 Q4 | 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] |
185.3M 3.2% |
192.25M 3.7% |
200.55M 4.3% |
207.23M 3.3% |
218.78M 5.6% |
193.92M -11.4% |
200.76M 3.5% |
209.52M 4.4% |
217.28M 3.7% |
204.12M -6.1% |
204.02M -0.1% |
202.71M -0.6% |
|
Current Assets | [friend] |
17.55M 51.7% |
21.56M 22.9% |
29.44M 36.5% |
32.36M 9.9% |
38.71M 19.6% |
9.74M -74.8% |
16.68M 71.3% |
17.89M 7.3% |
26.83M 50.0% |
16.41M -38.8% |
15.96M -2.7% |
14.99M -6.1% |
|
Cash+Equi+Others | [friend] |
16.85M 62.3% |
20.74M 23.1% |
25.35M 22.2% |
27.23M 7.4% |
35.25M 29.5% |
7.6M -78.4% |
9.62M 26.5% |
11.28M 17.3% |
20.78M 84.2% |
8.66M -58.3% |
10.26M 18.5% |
10.97M 6.9% |
|
NonCurrent Assets | [friend] |
167.75M -0.2% |
170.68M 1.7% |
171.11M 0.3% |
174.87M 2.2% |
180.06M 3.0% |
184.18M 2.3% |
184.08M -0.1% |
191.63M 4.1% |
190.46M -0.6% |
187.71M -1.4% |
188.06M 0.2% |
187.72M -0.2% |
|
Total Liabilities | [friend] |
108.58M 94.1% |
110.23M 1.5% |
117.03M 6.2% |
117.36M 0.3% |
121.34M 3.4% |
121.45M 0.1% |
129.99M 7.0% |
134.29M 3.3% |
135.81M 1.1% |
119.93M -11.7% |
120.03M 0.1% |
119.21M -0.7% |
|
Current Liabilities | [friend] |
13.74M 45.3% |
13.08M -4.8% |
16.41M 25.5% |
15.91M -3.1% |
17.27M 8.5% |
13.55M -21.5% |
22.32M 64.7% |
21.52M -3.6% |
23.95M 11.3% |
19.79M -17.4% |
20.32M 2.6% |
21.77M 7.1% |
|
NonCurrent Liabilities | [friend] |
94.84M 104.1% |
97.16M 2.4% |
100.61M 3.6% |
101.45M 0.8% |
104.08M 2.6% |
107.9M 3.7% |
107.67M -0.2% |
112.78M 4.7% |
111.86M -0.8% |
100.14M -10.5% |
99.71M -0.4% |
97.45M -2.3% |
|
Total Equity | [friend] |
76.72M -38.0% |
82.01M 6.9% |
83.53M 1.8% |
89.87M 7.6% |
97.43M 8.4% |
72.47M -25.6% |
70.77M -2.4% |
75.23M 6.3% |
81.47M 8.3% |
84.19M 3.3% |
83.99M -0.2% |
83.5M -0.6% |
|
Stockholders Equity | [friend] |
76.72M -38.0% |
82.01M 6.9% |
83.53M 1.8% |
89.87M 7.6% |
97.43M 8.4% |
72.47M -25.6% |
70.77M -2.4% |
75.23M 6.3% |
81.47M 8.3% |
84.19M 3.3% |
83.99M -0.2% |
83.5M -0.6% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |