| 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] |
206.34M 177.0% |
195.41M -5.3% |
190.91M -2.3% |
187.13M -2.0% |
184.26M -1.5% |
176.46M -4.2% |
176.03M -0.2% |
154.3M -12.3% |
188.88M 22.4% |
177.24M -6.2% |
180.37M 1.8% |
|
| Current Assets | [friend] | [friend] |
157.41M 554.9% |
145.66M -7.5% |
140.81M -3.3% |
126.47M -10.2% |
119.89M -5.2% |
111.74M -6.8% |
112.2M 0.4% |
91.67M -18.3% |
126.17M 37.6% |
116.95M -7.3% |
121.79M 4.1% |
|
| Cash+Equi+Others | [friend] | [friend] |
135.46M 1058.7% |
120.15M -11.3% |
113.08M -5.9% |
93.94M -16.9% |
87.61M -6.7% |
81.7M -6.7% |
81.22M -0.6% |
60.25M -25.8% |
93.33M 54.9% |
78.59M -15.8% |
83.12M 5.8% |
|
| NonCurrent Assets | [friend] | [friend] |
48.93M -3.0% |
49.75M 1.7% |
50.09M 0.7% |
60.66M 21.1% |
64.37M 6.1% |
64.71M 0.5% |
63.83M -1.4% |
62.62M -1.9% |
62.71M 0.1% |
60.3M -3.8% |
58.58M -2.8% |
|
| Total Liabilities | [friend] | [friend] |
58.52M -56.5% |
58.02M -0.9% |
69.56M 19.9% |
80.58M 15.8% |
93.41M 15.9% |
101.37M 8.5% |
117.45M 15.9% |
112.17M -4.5% |
116.98M 4.3% |
115.27M -1.5% |
126.6M 9.8% |
|
| Current Liabilities | [friend] | [friend] |
18.16M -11.7% |
17.3M -4.7% |
27.68M 60.0% |
31.74M 14.6% |
33.78M 6.5% |
31.68M -6.2% |
37.05M 17.0% |
33.22M -10.3% |
37.39M 12.5% |
35.52M -5.0% |
35.34M -0.5% |
|
| NonCurrent Liabilities | [friend] | [friend] |
40.36M -64.6% |
40.72M 0.9% |
41.87M 2.8% |
48.84M 16.6% |
59.63M 22.1% |
69.69M 16.9% |
80.39M 15.4% |
78.95M -1.8% |
79.59M 0.8% |
79.75M 0.2% |
91.25M 14.4% |
|
| Total Equity | [friend] | [friend] |
147.82M - |
137.39M -7.1% |
121.35M -11.7% |
106.55M -12.2% |
90.85M -14.7% |
75.09M -17.3% |
58.58M -22.0% |
42.12M -28.1% |
71.9M 70.7% |
61.97M -13.8% |
53.77M -13.2% |
|
| Stockholders Equity | [friend] | [friend] |
147.82M - |
137.39M -7.1% |
121.35M -11.7% |
106.55M -12.2% |
90.85M -14.7% |
75.09M -17.3% |
58.58M -22.0% |
42.12M -28.1% |
71.9M 70.7% |
61.97M -13.8% |
53.77M -13.2% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
