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] |
335.16M 70.9% |
314.74M -6.1% |
300.9M -4.4% |
272.1M -9.6% |
238.64M -12.3% |
224.52M -5.9% |
197.29M -12.1% |
173.31M -12.2% |
209.83M 21.1% |
299.03M 42.5% |
275.99M -7.7% |
308.99M 12.0% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
334.04M 71.3% |
312.8M -6.4% |
295.3M -5.6% |
266.55M -9.7% |
231.99M -13.0% |
218.45M -5.8% |
191.65M -12.3% |
167.83M -12.4% |
193.6M 15.4% |
284.81M 47.1% |
261.3M -8.3% |
295.51M 13.1% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] |
316.33M 76.2% |
293.96M -7.1% |
273.24M -7.0% |
243.68M -10.8% |
207.18M -15.0% |
173.08M -16.5% |
143.21M -17.3% |
117.1M -18.2% |
148.23M 26.6% |
248.04M 67.3% |
220.2M -11.2% |
262.89M 19.4% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13M 3.6% |
1.95M 72.9% |
5.6M 187.5% |
5.54M -0.9% |
6.64M 19.8% |
6.07M -8.6% |
5.64M -7.0% |
5.48M -2.8% |
16.23M 196.0% |
14.23M -12.4% |
14.69M 3.3% |
13.48M -8.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
7.8M 2.1% |
9.32M 19.5% |
16.49M 76.8% |
12.52M -24.0% |
14.05M 12.2% |
29.96M 113.2% |
16.01M -46.5% |
11.67M -27.2% |
43.44M 272.3% |
45.78M 5.4% |
50.24M 9.8% |
49.83M -0.8% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
7.8M 2.1% |
9.32M 19.5% |
15.11M 62.0% |
11.68M -22.7% |
13.23M 13.3% |
29.53M 123.2% |
15.6M -47.2% |
11.25M -27.8% |
12.78M 13.5% |
15.35M 20.2% |
19.6M 27.7% |
19.4M -1.0% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
1.38M - |
843K -38.9% |
818K -3.0% |
425K -48.0% |
418K -1.6% |
412K -1.4% |
30.66M 7342.5% |
30.43M -0.8% |
30.64M 0.7% |
30.43M -0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
327.36M 73.7% |
305.42M -6.7% |
284.41M -6.9% |
259.57M -8.7% |
224.59M -13.5% |
194.56M -13.4% |
181.28M -6.8% |
161.64M -10.8% |
166.4M 2.9% |
253.25M 52.2% |
225.74M -10.9% |
259.16M 14.8% |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
327.36M 73.7% |
305.42M -6.7% |
284.41M -6.9% |
259.57M -8.7% |
224.59M -13.5% |
194.56M -13.4% |
181.28M -6.8% |
161.64M -10.8% |
166.4M 2.9% |
253.25M 52.2% |
225.74M -10.9% |
259.16M 14.8% |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |