| 2020 Q4 | 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] |
130.46M 825.0% |
105.61M -19.0% |
274.44M 159.9% |
225.24M -17.9% |
181.44M -19.4% |
391.45M 115.7% |
407.96M 4.2% |
453.59M 11.2% |
466.58M 2.9% |
517.45M 10.9% |
417.46M -19.3% |
|
| Current Assets | [friend] |
129.94M 852.7% |
104.95M -19.2% |
265.49M 153.0% |
216.14M -18.6% |
172.2M -20.3% |
382.13M 121.9% |
389.05M 1.8% |
427.39M 9.9% |
434.11M 1.6% |
464.67M 7.0% |
410.53M -11.6% |
|
| Cash+Equi+Others | [friend] |
125.7M 876.2% |
96.12M -23.5% |
255.21M 165.5% |
206.68M -19.0% |
162.59M -21.3% |
346.94M 113.4% |
345.67M -0.4% |
357.28M 3.4% |
355.05M -0.6% |
371.36M 4.6% |
373.29M 0.5% |
|
| NonCurrent Assets | [friend] |
518K 11.4% |
663K 28.0% |
8.95M 1249.9% |
9.1M 1.7% |
9.24M 1.6% |
9.32M 0.8% |
18.91M 102.8% |
26.19M 38.6% |
32.47M 24.0% |
52.79M 62.6% |
6.92M -86.9% |
|
| Total Liabilities | [friend] |
254.53M 214.9% |
256.78M 0.9% |
33.49M -87.0% |
32.45M -3.1% |
37.41M 15.3% |
50.85M 35.9% |
55.31M 8.8% |
67.22M 21.5% |
48.18M -28.3% |
84.02M 74.4% |
93.02M 10.7% |
|
| Current Liabilities | [friend] |
15.15M 106.7% |
17.4M 14.9% |
27.71M 59.3% |
27.16M -2.0% |
32.65M 20.2% |
46.61M 42.8% |
51.62M 10.7% |
64.08M 24.2% |
45.62M -28.8% |
82.04M 79.8% |
91.64M 11.7% |
|
| NonCurrent Liabilities | [friend] |
239.38M 225.7% |
239.39M 0.0% |
5.79M -97.6% |
5.29M -8.6% |
4.77M -9.8% |
4.24M -11.1% |
3.69M -12.8% |
3.14M -15.0% |
2.57M -18.3% |
1.98M -22.9% |
1.38M -30.2% |
|
| Total Equity | [friend] |
-124.07M - |
-151.17M - |
240.95M - |
192.79M -20.0% |
144.03M -25.3% |
340.61M 136.5% |
352.65M 3.5% |
386.37M 9.6% |
418.4M 8.3% |
433.43M 3.6% |
324.44M -25.1% |
|
| Stockholders Equity | [friend] |
-124.07M - |
-151.17M - |
240.95M - |
192.79M -20.0% |
144.03M -25.3% |
340.61M 136.5% |
352.65M 3.5% |
386.37M 9.6% |
418.4M 8.3% |
433.43M 3.6% |
324.44M -25.1% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |
