2019 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
101.8M -11.8% |
90M -11.6% |
76.1M -15.4% |
61.65M -19.0% |
75.23M 22.0% |
63.2M -16.0% |
92.91M 47.0% |
80.79M -13.0% |
77.62M -3.9% |
86.79M 11.8% |
99.1M 14.2% |
87.2M -12.0% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
68.45M -15.7% |
56.45M -17.5% |
43.61M -22.7% |
27.23M -37.6% |
35.06M 28.7% |
24.12M -31.2% |
53.33M 121.1% |
34.78M -34.8% |
25.25M -27.4% |
28.89M 14.4% |
39.68M 37.4% |
28.48M -28.2% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] |
56.35M 1.8% |
47.91M -15.0% |
32.71M -31.7% |
16.43M -49.8% |
23.59M 43.6% |
15.18M -35.7% |
43.09M 183.9% |
25.27M -41.3% |
17.41M -31.1% |
19.84M 14.0% |
26.28M 32.5% |
11.49M -56.3% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
33.35M -2.6% |
33.55M 0.6% |
32.48M -3.2% |
34.42M 6.0% |
40.17M 16.7% |
39.08M -2.7% |
39.57M 1.3% |
46.01M 16.3% |
52.38M 13.8% |
57.9M 10.5% |
59.41M 2.6% |
58.72M -1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
76.03M -3.8% |
73.96M -2.7% |
56.37M -23.8% |
53.87M -4.4% |
67.56M 25.4% |
66.1M -2.2% |
72.3M 9.4% |
76.24M 5.5% |
84.62M 11.0% |
88.23M 4.3% |
94.52M 7.1% |
92.7M -1.9% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
21.27M 31.9% |
22.79M 7.1% |
28.96M 27.1% |
29.81M 2.9% |
33.07M 10.9% |
37.41M 13.1% |
22.84M -39.0% |
22.1M -3.2% |
27.95M 26.5% |
32.65M 16.8% |
33.42M 2.3% |
31.23M -6.5% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
54.76M -13.0% |
51.18M -6.5% |
27.41M -46.4% |
24.06M -12.2% |
34.48M 43.3% |
28.69M -16.8% |
49.46M 72.4% |
54.15M 9.5% |
56.66M 4.7% |
55.58M -1.9% |
61.1M 9.9% |
61.47M 0.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
25.77M -29.3% |
16.03M -37.8% |
19.73M 23.0% |
7.78M -60.6% |
7.67M -1.4% |
-2.9M - |
20.61M - |
4.55M -77.9% |
-6.99M - |
-1.45M - |
4.58M - |
-5.5M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
25.77M -29.3% |
16.03M -37.8% |
19.73M 23.0% |
7.78M -60.6% |
7.67M -1.4% |
-2.9M - |
20.61M - |
4.55M -77.9% |
-6.99M - |
-1.45M - |
4.58M - |
-5.5M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |