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] |
636.09M 235.8% |
635.19M -0.1% |
687.85M 8.3% |
727.63M 5.8% |
699.07M -3.9% |
670.26M -4.1% |
509.64M -24.0% |
475.47M -6.7% |
464.2M -2.4% |
378.4M -18.5% |
361.72M -4.4% |
355.75M -1.6% |
|
Current Assets | [friend] |
156.43M 138.9% |
176.59M 12.9% |
184.33M 4.4% |
197.01M 6.9% |
208.8M 6.0% |
200.41M -4.0% |
197.6M -1.4% |
168.73M -14.6% |
161.02M -4.6% |
154.16M -4.3% |
135.69M -12.0% |
133.61M -1.5% |
|
Cash+Equi+Others | [friend] |
34.34M 30.8% |
54.45M 58.6% |
38.83M -28.7% |
41.17M 6.0% |
29.11M -29.3% |
31.11M 6.9% |
46.32M 48.9% |
30.22M -34.7% |
25.88M -14.4% |
20.74M -19.8% |
21.86M 5.4% |
21.94M 0.4% |
|
NonCurrent Assets | [friend] |
479.66M 287.0% |
458.6M -4.4% |
503.51M 9.8% |
530.62M 5.4% |
490.27M -7.6% |
469.84M -4.2% |
312.03M -33.6% |
306.74M -1.7% |
303.18M -1.2% |
224.24M -26.0% |
226.03M 0.8% |
222.14M -1.7% |
|
Total Liabilities | [friend] |
416.62M 724.1% |
226.28M -45.7% |
236.82M 4.7% |
259.3M 9.5% |
272.53M 5.1% |
270.56M -0.7% |
262.56M -3.0% |
239.97M -8.6% |
234.08M -2.5% |
224.19M -4.2% |
213.1M -4.9% |
220.24M 3.4% |
|
Current Liabilities | [friend] |
71.1M 72.4% |
87.52M 23.1% |
108.02M 23.4% |
90M -16.7% |
108.93M 21.0% |
108.81M -0.1% |
88.34M -18.8% |
75.77M -14.2% |
81.67M 7.8% |
88.15M 7.9% |
85.96M -2.5% |
82.49M -4.0% |
|
NonCurrent Liabilities | [friend] |
345.51M 3611.2% |
138.76M -59.8% |
128.81M -7.2% |
169.3M 31.4% |
163.6M -3.4% |
161.75M -1.1% |
174.22M 7.7% |
164.2M -5.8% |
152.41M -7.2% |
136.04M -10.7% |
127.14M -6.5% |
137.75M 8.3% |
|
Total Equity | [friend] |
219.47M 58.0% |
408.91M 86.3% |
451.03M 10.3% |
468.32M 3.8% |
426.54M -8.9% |
399.7M -6.3% |
247.08M -38.2% |
235.49M -4.7% |
230.11M -2.3% |
154.22M -33.0% |
148.62M -3.6% |
135.51M -8.8% |
|
Stockholders Equity | [friend] |
0 - |
408.91M - |
451.03M 10.3% |
468.32M 3.8% |
426.54M -8.9% |
399.7M -6.3% |
247.08M -38.2% |
235.49M -4.7% |
230.11M -2.3% |
154.22M -33.0% |
148.62M -3.6% |
135.51M -8.8% |
|
Minority Interest | [friend] |
10.02M 0.4% |
0 -100% |
0 - |
- | - | - | - | - | - | - | - | - |