2016 Q4 | 2017 Q1 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.99M -5.3% |
346.64M 4.7% |
330.34M -4.7% |
419.88M 27.1% |
404.41M -3.7% |
384.54M -4.9% |
402.76M 4.7% |
381.17M -5.4% |
357.45M -6.2% |
352.72M -1.3% |
339.3M -3.8% |
316.68M -6.7% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.57M -11.2% |
172.07M 12.0% |
161.78M -6.0% |
220.46M 36.3% |
210.82M -4.4% |
196.29M -6.9% |
216.6M 10.3% |
203.05M -6.3% |
186.37M -8.2% |
189.47M 1.7% |
183.63M -3.1% |
167.83M -8.6% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.86M -28.1% |
29.69M 49.5% |
23.45M -21.0% |
14.14M -39.7% |
18.73M 32.5% |
10.75M -42.6% |
46.31M 330.8% |
25.1M -45.8% |
16.08M -35.9% |
22.24M 38.3% |
28.69M 29.0% |
15.63M -45.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.42M 0.4% |
174.57M -1.6% |
168.57M -3.4% |
199.42M 18.3% |
193.59M -2.9% |
188.25M -2.8% |
186.15M -1.1% |
178.13M -4.3% |
171.08M -4.0% |
163.25M -4.6% |
155.67M -4.6% |
148.85M -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.23M -1.3% |
282.21M 2.9% |
283.69M 0.5% |
297.92M 5.0% |
303.04M 1.7% |
305.22M 0.7% |
299.47M -1.9% |
309.05M 3.2% |
332.08M 7.5% |
353.39M 6.4% |
325.94M -7.8% |
332.83M 2.1% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.22M -5.3% |
71.43M 6.3% |
68.54M -4.1% |
78M 13.8% |
77.22M -1.0% |
74.52M -3.5% |
57.89M -22.3% |
64.33M 11.1% |
80.37M 24.9% |
102.79M 27.9% |
78.28M -23.8% |
78.48M 0.3% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.01M 0.1% |
210.77M 1.8% |
215.15M 2.1% |
219.92M 2.2% |
225.82M 2.7% |
230.7M 2.2% |
241.57M 4.7% |
244.71M 1.3% |
251.71M 2.9% |
250.6M -0.4% |
247.66M -1.2% |
254.35M 2.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.76M -21.0% |
64.43M 13.5% |
46.65M -27.6% |
121.96M 161.4% |
101.37M -16.9% |
79.32M -21.8% |
103.29M 30.2% |
72.13M -30.2% |
25.37M -64.8% |
-668K - |
13.36M - |
-16.15M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.76M -21.0% |
64.43M 13.5% |
46.65M -27.6% |
121.96M 161.4% |
101.37M -16.9% |
79.32M -21.8% |
103.29M 30.2% |
72.13M -30.2% |
25.37M -64.8% |
-668K - |
13.36M - |
-16.15M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
- | - | - | - | - | - | - |