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] |
352.29M 108.4% |
380.16M 7.9% |
388.74M 2.3% |
391.47M 0.7% |
387.92M -0.9% |
394.84M 1.8% |
415.53M 5.2% |
401.51M -3.4% |
398.57M -0.7% |
398.21M -0.1% |
442.58M 11.1% |
413.82M -6.5% |
|
Current Assets | [friend] |
556.38K -99.5% |
329.63M 59145.5% |
334.16M 1.4% |
315.67M -5.5% |
304.3M -3.6% |
285.93M -6.0% |
306.3M 7.1% |
294.79M -3.8% |
290.26M -1.5% |
286.87M -1.2% |
325.58M 13.5% |
303.73M -6.7% |
|
Cash+Equi+Others | [friend] |
205.73K -99.7% |
262.32M 127406.6% |
270.63M 3.2% |
260.06M -3.9% |
246.61M -5.2% |
219.78M -10.9% |
229.81M 4.6% |
231.71M 0.8% |
222.91M -3.8% |
209.26M -6.1% |
226.88M 8.4% |
219.28M -3.3% |
|
NonCurrent Assets | [friend] |
351.74M 627.4% |
50.53M -85.6% |
54.58M 8.0% |
75.8M 38.9% |
83.62M 10.3% |
108.91M 30.2% |
109.24M 0.3% |
106.72M -2.3% |
108.31M 1.5% |
111.34M 2.8% |
117M 5.1% |
110.09M -5.9% |
|
Total Liabilities | [friend] |
84.75M -43.1% |
128.04M 51.1% |
133.17M 4.0% |
140.41M 5.4% |
138.5M -1.4% |
149.44M 7.9% |
172.38M 15.3% |
160.21M -7.1% |
173.44M 8.3% |
184.11M 6.2% |
217.74M 18.3% |
201.07M -7.7% |
|
Current Liabilities | [friend] |
10.41M -88.7% |
99.3M 854.0% |
111.18M 12.0% |
105.15M -5.4% |
108.62M 3.3% |
119.19M 9.7% |
142.71M 19.7% |
127.99M -10.3% |
139.24M 8.8% |
148.83M 6.9% |
176.66M 18.7% |
163.46M -7.5% |
|
NonCurrent Liabilities | [friend] |
74.34M 31.2% |
28.74M -61.3% |
21.99M -23.5% |
35.26M 60.3% |
29.87M -15.3% |
30.26M 1.3% |
29.67M -1.9% |
32.23M 8.6% |
34.2M 6.1% |
35.28M 3.2% |
41.07M 16.4% |
37.61M -8.4% |
|
Total Equity | [friend] |
267.54M 1225.3% |
252.12M -5.8% |
255.56M 1.4% |
251.06M -1.8% |
249.42M -0.6% |
245.4M -1.6% |
243.15M -0.9% |
241.3M -0.8% |
225.13M -6.7% |
214.1M -4.9% |
224.84M 5.0% |
212.75M -5.4% |
|
Stockholders Equity | [friend] |
267.54M 1462.2% |
247.49M -7.5% |
250.35M 1.2% |
245.24M -2.0% |
237.25M -3.3% |
232.71M -1.9% |
229.15M -1.5% |
227.24M -0.8% |
211.12M -7.1% |
200.11M -5.2% |
210.6M 5.2% |
211.12M 0.2% |
|
Minority Interest | [friend] | - |
4.63M - |
5.21M 12.5% |
5.82M 11.7% |
12.17M 109.2% |
12.68M 4.2% |
14.01M 10.4% |
14.06M 0.4% |
14.01M -0.3% |
13.99M -0.1% |
14.24M 1.8% |
1.63M -88.6% |