| 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] |
158.4M -5.7% |
461.96M 191.6% |
442.36M -4.2% |
446M 0.8% |
421.37M -5.5% |
398.82M -5.4% |
373.76M -6.3% |
347.46M -7.0% |
349.65M 0.6% |
457.52M 30.9% |
432.21M -5.5% |
406.82M -5.9% |
|
| Current Assets | [friend] | [friend] |
142.97M -8.3% |
449.05M 214.1% |
391.19M -12.9% |
368.01M -5.9% |
352.93M -4.1% |
306.92M -13.0% |
260.25M -15.2% |
239.49M -8.0% |
268.54M 12.1% |
350.69M 30.6% |
338.84M -3.4% |
304.51M -10.1% |
|
| Cash+Equi+Others | [friend] | [friend] |
129.52M -11.2% |
435.31M 236.1% |
375.83M -13.7% |
353.73M -5.9% |
339.92M -3.9% |
293.37M -13.7% |
247.66M -15.6% |
228.54M -7.7% |
259.23M 13.4% |
338.49M 30.6% |
328.83M -2.9% |
293.99M -10.6% |
|
| NonCurrent Assets | [friend] | [friend] |
15.43M 28.2% |
12.91M -16.3% |
51.16M 296.2% |
77.99M 52.4% |
68.44M -12.2% |
91.9M 34.3% |
113.52M 23.5% |
107.97M -4.9% |
81.11M -24.9% |
106.83M 31.7% |
93.37M -12.6% |
102.31M 9.6% |
|
| Total Liabilities | [friend] | [friend] |
206.09M 1.2% |
57.56M -72.1% |
54.53M -5.3% |
74.2M 36.1% |
73.48M -1.0% |
74.71M 1.7% |
72.89M -2.4% |
69.19M -5.1% |
80.19M 15.9% |
59.25M -26.1% |
63.81M 7.7% |
63.54M -0.4% |
|
| Current Liabilities | [friend] | [friend] |
26.01M 17.1% |
26.16M 0.6% |
25.83M -1.3% |
26.67M 3.2% |
28.86M 8.2% |
28.81M -0.1% |
28.13M -2.4% |
27.1M -3.7% |
34.38M 26.8% |
24.57M -28.5% |
28.3M 15.2% |
29.02M 2.5% |
|
| NonCurrent Liabilities | [friend] | [friend] |
180.08M -0.8% |
31.4M -82.6% |
28.7M -8.6% |
47.53M 65.6% |
44.62M -6.1% |
45.9M 2.9% |
44.77M -2.5% |
42.09M -6.0% |
45.81M 8.8% |
34.68M -24.3% |
35.51M 2.4% |
34.52M -2.8% |
|
| Total Equity | [friend] | [friend] |
-47.69M - |
404.4M - |
387.82M -4.1% |
371.8M -4.1% |
347.89M -6.4% |
324.11M -6.8% |
300.87M -7.2% |
278.27M -7.5% |
269.46M -3.2% |
398.27M 47.8% |
368.4M -7.5% |
343.29M -6.8% |
|
| Stockholders Equity | [friend] | [friend] |
-47.69M - |
404.4M - |
387.82M -4.1% |
371.8M -4.1% |
347.89M -6.4% |
324.11M -6.8% |
300.87M -7.2% |
278.27M -7.5% |
269.46M -3.2% |
398.27M 47.8% |
368.4M -7.5% |
343.29M -6.8% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
