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] |
501.8M 1298.1% |
530.3M 5.7% |
499.02M -5.9% |
439.93M -11.8% |
385.7M -12.3% |
215.91M -44.0% |
174.7M -19.1% |
138.68M -20.6% |
109.1M -21.3% |
99.76M -8.6% |
77.42M -22.4% |
78.16M 1.0% |
|
Current Assets | [friend] |
459.6M 3813.1% |
398.89M -13.2% |
346.74M -13.1% |
275.56M -20.5% |
211.22M -23.3% |
168.25M -20.3% |
125.78M -25.2% |
88.91M -29.3% |
58.85M -33.8% |
49.92M -15.2% |
31.45M -37.0% |
34.66M 10.2% |
|
Cash+Equi+Others | [friend] |
447.46M 4116.9% |
378.65M -15.4% |
325.01M -14.2% |
255.19M -21.5% |
200.68M -21.4% |
150.54M -25.0% |
102.82M -31.7% |
62.75M -39.0% |
26.32M -58.1% |
13.87M -47.3% |
3.95M -71.5% |
6.62M 67.7% |
|
NonCurrent Assets | [friend] |
42.2M 74.8% |
131.41M 211.4% |
152.29M 15.9% |
164.38M 7.9% |
174.48M 6.1% |
47.66M -72.7% |
48.92M 2.6% |
49.77M 1.7% |
50.24M 0.9% |
49.84M -0.8% |
45.97M -7.8% |
43.5M -5.4% |
|
Total Liabilities | [friend] |
84.79M -51.9% |
93.37M 10.1% |
62.5M -33.1% |
71.45M 14.3% |
86.77M 21.5% |
101.83M 17.4% |
92.39M -9.3% |
95.43M 3.3% |
81.93M -14.1% |
91.7M 11.9% |
152.86M 66.7% |
111.86M -26.8% |
|
Current Liabilities | [friend] |
18.18M -68.9% |
35.33M 94.3% |
40.73M 15.3% |
37.31M -8.4% |
61.27M 64.2% |
73.05M 19.2% |
81.54M 11.6% |
84.58M 3.7% |
65.76M -22.3% |
76.59M 16.5% |
131.28M 71.4% |
85.22M -35.1% |
|
NonCurrent Liabilities | [friend] |
66.6M -43.5% |
58.05M -12.8% |
21.78M -62.5% |
34.14M 56.7% |
25.5M -25.3% |
28.78M 12.9% |
10.85M -62.3% |
10.85M 0.0% |
16.18M 49.1% |
15.12M -6.6% |
21.58M 42.8% |
26.64M 23.4% |
|
Total Equity | [friend] |
417.01M - |
436.93M 4.8% |
436.52M -0.1% |
368.49M -15.6% |
298.92M -18.9% |
114.07M -61.8% |
82.31M -27.8% |
43.26M -47.4% |
27.16M -37.2% |
8.06M -70.3% |
-75.44M - |
-33.69M - |
|
Stockholders Equity | [friend] |
417.01M - |
436.93M 4.8% |
436.52M -0.1% |
368.49M -15.6% |
298.92M -18.9% |
114.07M -61.8% |
82.31M -27.8% |
43.26M -47.4% |
27.16M -37.2% |
8.06M -70.3% |
-75.44M - |
-33.69M - |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |