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] |
45.99M 69.7% |
45.13M -1.9% |
39.45M -12.6% |
41.19M 4.4% |
39.02M -5.3% |
37.87M -3.0% |
33.99M -10.2% |
33.56M -1.3% |
32.24M -3.9% |
29.61M -8.2% |
25.36M -14.4% |
24.12M -4.9% |
|
Current Assets | [friend] |
31.11M 106.1% |
31.02M -0.3% |
16.08M -48.2% |
19.01M 18.2% |
17.94M -5.6% |
17.8M -0.8% |
16.95M -4.7% |
17.46M 3.0% |
17.04M -2.4% |
15.82M -7.2% |
14.6M -7.7% |
14.03M -3.9% |
|
Cash+Equi+Others | [friend] |
5.1M -7.9% |
17.99M 253.0% |
1.83M -89.8% |
5.19M 182.9% |
2.48M -52.1% |
3.1M 24.7% |
4.43M 42.8% |
5.13M 15.9% |
4.09M -20.2% |
3.4M -17.0% |
3.05M -10.3% |
2.59M -15.0% |
|
NonCurrent Assets | [friend] |
14.88M 24.0% |
14.11M -5.2% |
23.37M 65.7% |
22.19M -5.1% |
21.08M -5.0% |
20.07M -4.8% |
17.04M -15.1% |
16.11M -5.5% |
15.21M -5.6% |
13.79M -9.3% |
10.75M -22.0% |
10.08M -6.2% |
|
Total Liabilities | [friend] |
63.95M 96.6% |
31.73M -50.4% |
28.13M -11.3% |
31.49M 12.0% |
29.82M -5.3% |
26.98M -9.5% |
26.54M -1.6% |
26.11M -1.6% |
25.69M -1.6% |
23.33M -9.2% |
21.17M -9.2% |
20.45M -3.4% |
|
Current Liabilities | [friend] |
35.62M 173.5% |
21.4M -39.9% |
19.44M -9.2% |
23.7M 21.9% |
22.68M -4.3% |
19.71M -13.1% |
15.34M -22.1% |
16.11M 5.0% |
21.56M 33.8% |
13.23M -38.6% |
11.78M -11.0% |
11.73M -0.4% |
|
NonCurrent Liabilities | [friend] |
28.33M 45.3% |
10.33M -63.5% |
8.69M -15.8% |
7.8M -10.3% |
7.14M -8.4% |
7.27M 1.9% |
11.2M 54.0% |
10M -10.7% |
4.13M -58.7% |
10.1M 144.4% |
9.4M -7.0% |
8.72M -7.2% |
|
Total Equity | [friend] |
-17.96M - |
13.4M - |
11.32M -15.5% |
9.7M -14.3% |
9.2M -5.2% |
10.89M 18.4% |
7.45M -31.6% |
7.45M 0.1% |
6.55M -12.1% |
6.28M -4.1% |
4.18M -33.4% |
3.66M -12.5% |
|
Stockholders Equity | [friend] |
-17.96M - |
13.4M - |
11.32M -15.5% |
9.7M -14.3% |
9.2M -5.2% |
10.89M 18.4% |
7.45M -31.6% |
7.45M 0.1% |
6.55M -12.1% |
6.28M -4.1% |
4.18M -33.4% |
3.66M -12.5% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |