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] |
107.75M 32.4% |
131.35M 21.9% |
143.49M 9.2% |
151.86M 5.8% |
169.78M 11.8% |
162.94M -4.0% |
185.78M 14.0% |
181.06M -2.5% |
195.05M 7.7% |
201.04M 3.1% |
213.57M 6.2% |
|
Current Assets | [friend] |
72.95M 36.4% |
78.27M 7.3% |
88.28M 12.8% |
91.08M 3.2% |
103.18M 13.3% |
97.11M -5.9% |
117.22M 20.7% |
112.13M -4.3% |
128.25M 14.4% |
139.38M 8.7% |
150.71M 8.1% |
|
Cash+Equi+Others | [friend] |
12.24M -8.8% |
21.94M 79.3% |
15.48M -29.5% |
13.39M -13.5% |
15.43M 15.2% |
13.64M -11.6% |
22.57M 65.4% |
22.61M 0.2% |
23.82M 5.3% |
41.22M 73.1% |
55.15M 33.8% |
|
NonCurrent Assets | [friend] |
34.8M 24.9% |
53.08M 52.5% |
55.21M 4.0% |
60.78M 10.1% |
66.61M 9.6% |
65.83M -1.2% |
68.55M 4.1% |
68.93M 0.6% |
66.8M -3.1% |
61.66M -7.7% |
62.87M 1.9% |
|
Total Liabilities | [friend] |
258.12M -5.8% |
539M 108.8% |
520.08M -3.5% |
486.96M -6.4% |
494.62M 1.6% |
454.94M -8.0% |
476.93M 4.8% |
452.96M -5.0% |
433.89M -4.2% |
406.81M -6.2% |
410.94M 1.0% |
|
Current Liabilities | [friend] |
43.07M 3.5% |
60.52M 40.5% |
38.39M -36.6% |
39.68M 3.4% |
66.94M 68.7% |
47.36M -29.3% |
59.1M 24.8% |
50.85M -14.0% |
52.87M 4.0% |
40.91M -22.6% |
42.35M 3.5% |
|
NonCurrent Liabilities | [friend] |
215.05M -7.4% |
478.49M 122.5% |
481.7M 0.7% |
447.29M -7.1% |
427.68M -4.4% |
407.58M -4.7% |
417.83M 2.5% |
402.11M -3.8% |
381.02M -5.2% |
365.9M -4.0% |
368.59M 0.7% |
|
Total Equity | [friend] |
-150.37M - |
-407.65M - |
-376.59M - |
-335.11M - |
-324.83M - |
-292M - |
-291.15M - |
-271.9M - |
-238.84M - |
-205.77M - |
-197.37M - |
|
Stockholders Equity | [friend] |
-150.37M - |
-1.02B - |
-984.9M - |
-941.92M - |
-927.67M - |
-892.23M - |
-887.74M - |
-868.49M - |
-835.43M - |
-802.36M - |
-793.96M - |
|
Minority Interest | [friend] | - |
608.31M - |
608.31M 0% |
606.82M -0.2% |
602.84M -0.7% |
600.23M -0.4% |
596.59M -0.6% |
596.59M 0% |
596.59M 0% |
596.59M 0% |
596.59M 0% |