2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.88M 8.0% |
65.29M -2.4% |
61.99M -5.1% |
56.53M -8.8% |
56.31M -0.4% |
51.84M -7.9% |
57.07M 10.1% |
61.28M 7.4% |
56.99M -7.0% |
59.45M 4.3% |
57.42M -3.4% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51M 14.7% |
50.21M -1.5% |
47.26M -5.9% |
42.59M -9.9% |
43.51M 2.2% |
38.09M -12.5% |
39.89M 4.7% |
43.71M 9.6% |
39.79M -9.0% |
42.46M 6.7% |
40.97M -3.5% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.23M 24.5% |
31.16M -9.0% |
28.02M -10.1% |
14.74M -47.4% |
17.7M 20.1% |
18.65M 5.4% |
27.27M 46.2% |
26.88M -1.4% |
22.44M -16.5% |
24.92M 11.1% |
23.87M -4.2% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88M -9.2% |
15.08M -5.0% |
14.73M -2.3% |
13.94M -5.4% |
12.8M -8.2% |
13.76M 7.4% |
17.18M 24.9% |
17.58M 2.3% |
17.21M -2.1% |
16.99M -1.2% |
16.45M -3.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.64M 6.1% |
125.64M 4.1% |
144.13M 14.7% |
149.67M 3.8% |
152.67M 2.0% |
159.66M 4.6% |
175.62M 10.0% |
170.52M -2.9% |
163.65M -4.0% |
162.38M -0.8% |
163.91M 0.9% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.04M 14.9% |
25.04M 8.7% |
21.96M -12.3% |
24.18M 10.1% |
29.64M 22.5% |
36.56M 23.4% |
39.53M 8.1% |
40.38M 2.2% |
38.65M -4.3% |
24.06M -37.8% |
18.31M -23.9% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.61M 4.2% |
100.6M 3.1% |
122.16M 21.4% |
125.49M 2.7% |
123.03M -2.0% |
123.1M 0.1% |
136.1M 10.6% |
130.14M -4.4% |
124.99M -4.0% |
138.32M 10.7% |
145.6M 5.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.77M - |
-60.34M - |
-82.13M - |
-93.14M - |
-96.36M - |
-107.82M - |
-118.55M - |
-109.23M - |
-106.65M - |
-102.93M - |
-106.49M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.77M - |
-60.34M - |
-82.13M - |
-93.14M - |
-96.36M - |
-107.82M - |
-118.55M - |
-109.23M - |
-106.65M - |
-102.93M - |
-106.49M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |