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] | [friend] |
224.22M 1.7% |
383.32M 71.0% |
271.82M -29.1% |
226.5M -16.7% |
216.91M -4.2% |
195.31M -10.0% |
204.56M 4.7% |
208.22M 1.8% |
203.01M -2.5% |
199.91M -1.5% |
377.63M 88.9% |
|
Current Assets | [friend] | [friend] |
41.32M 9.0% |
206.18M 399.0% |
96.14M -53.4% |
67.72M -29.6% |
60.01M -11.4% |
54.34M -9.5% |
65.71M 20.9% |
71.58M 8.9% |
65.77M -8.1% |
63.78M -3.0% |
125.04M 96.1% |
|
Cash+Equi+Others | [friend] | [friend] |
10.78M 20% |
68.9M 539.4% |
59.98M -12.9% |
29.83M -50.3% |
21.95M -26.4% |
12.63M -42.5% |
21.83M 72.8% |
29.92M 37.1% |
32.18M 7.6% |
32.56M 1.2% |
81.41M 150.1% |
|
NonCurrent Assets | [friend] | [friend] |
182.89M 0.1% |
177.14M -3.1% |
175.69M -0.8% |
158.78M -9.6% |
156.9M -1.2% |
140.97M -10.1% |
138.86M -1.5% |
136.64M -1.6% |
137.24M 0.4% |
136.13M -0.8% |
252.59M 85.5% |
|
Total Liabilities | [friend] | [friend] |
132.49M 5.4% |
260.95M 97.0% |
221.77M -15.0% |
220.72M -0.5% |
225.01M 1.9% |
233.18M 3.6% |
258.6M 10.9% |
269.79M 4.3% |
255.3M -5.4% |
267.25M 4.7% |
269.14M 0.7% |
|
Current Liabilities | [friend] | [friend] |
27.04M 34.6% |
70.02M 159.0% |
30.16M -56.9% |
28.85M -4.3% |
32.74M 13.5% |
35.76M 9.2% |
60.84M 70.1% |
71.78M 18.0% |
57M -20.6% |
68.62M 20.4% |
63.07M -8.1% |
|
NonCurrent Liabilities | [friend] | [friend] |
105.45M -0.1% |
190.94M 81.1% |
191.62M 0.4% |
191.87M 0.1% |
192.27M 0.2% |
197.42M 2.7% |
197.77M 0.2% |
198.01M 0.1% |
198.3M 0.1% |
198.62M 0.2% |
206.07M 3.8% |
|
Total Equity | [friend] | [friend] |
91.72M -3.3% |
122.37M 33.4% |
50.05M -59.1% |
5.79M -88.4% |
-8.1M - |
-37.87M - |
-54.04M - |
-61.57M - |
-52.29M - |
-67.33M - |
108.48M - |
|
Stockholders Equity | [friend] | [friend] |
91.72M -3.3% |
122.37M 33.4% |
50.05M -59.1% |
5.79M -88.4% |
-8.1M - |
-37.87M - |
-54.04M - |
-61.57M - |
-52.29M - |
-67.33M - |
108.48M - |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |