2020 Q4 | 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] |
80.31M 10.7% |
87.08M 8.4% |
211.84M 143.3% |
194.51M -8.2% |
208.1M 7.0% |
225.33M 8.3% |
246.03M 9.2% |
264.99M 7.7% |
239.63M -9.6% |
235.78M -1.6% |
227.18M -3.6% |
|
Current Assets | [friend] |
54.47M -4.6% |
53.02M -2.7% |
160.85M 203.3% |
144.57M -10.1% |
143.89M -0.5% |
145.29M 1.0% |
156.01M 7.4% |
166.79M 6.9% |
138.09M -17.2% |
107.74M -22.0% |
96.9M -10.1% |
|
Cash+Equi+Others | [friend] |
13.99M -60.3% |
18.33M 31.0% |
110.1M 500.5% |
93.08M -15.5% |
71.21M -23.5% |
38.99M -45.2% |
25.97M -33.4% |
19.78M -23.8% |
6.67M -66.3% |
12.45M 86.7% |
4M -67.9% |
|
NonCurrent Assets | [friend] |
25.83M 67.1% |
34.06M 31.8% |
50.99M 49.7% |
49.94M -2.1% |
64.21M 28.6% |
80.04M 24.7% |
90.02M 12.5% |
98.2M 9.1% |
101.54M 3.4% |
128.04M 26.1% |
130.28M 1.8% |
|
Total Liabilities | [friend] |
211.98M 20.8% |
236.57M 11.6% |
399.8M 69.0% |
64.94M -83.8% |
93.63M 44.2% |
129.4M 38.2% |
164.61M 27.2% |
195.68M 18.9% |
180.17M -7.9% |
189.27M 5.0% |
176.65M -6.7% |
|
Current Liabilities | [friend] |
45.61M 36.0% |
59.02M 29.4% |
42.98M -27.2% |
37.29M -13.3% |
61.2M 64.1% |
62.19M 1.6% |
84.65M 36.1% |
85.48M 1.0% |
74.11M -13.3% |
84.11M 13.5% |
90.63M 7.7% |
|
NonCurrent Liabilities | [friend] |
166.37M 17.3% |
177.56M 6.7% |
356.81M 101.0% |
27.65M -92.3% |
32.43M 17.3% |
67.21M 107.2% |
79.95M 19.0% |
110.2M 37.8% |
106.07M -3.7% |
105.16M -0.9% |
86.02M -18.2% |
|
Total Equity | [friend] |
-131.68M - |
-149.49M - |
-187.95M - |
129.57M - |
114.47M -11.7% |
95.94M -16.2% |
81.43M -15.1% |
69.3M -14.9% |
59.45M -14.2% |
46.51M -21.8% |
50.54M 8.7% |
|
Stockholders Equity | [friend] |
-131.68M - |
-149.49M - |
-44.91M - |
33.76M - |
30.32M -10.2% |
25.8M -14.9% |
23.89M -7.4% |
22.21M -7.0% |
21.48M -3.3% |
13.27M -38.2% |
14.61M 10.1% |
|
Minority Interest | [friend] | - |
0 - |
-143.04M - |
95.81M - |
84.14M -12.2% |
70.14M -16.6% |
57.54M -18.0% |
47.09M -18.2% |
37.97M -19.4% |
33.24M -12.5% |
35.93M 8.1% |