2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
60.34M 1.5% |
205.53M 240.6% |
258.64M 25.8% |
255.85M -1.1% |
255.88M 0.0% |
259.61M 1.5% |
257.31M -0.9% |
243.33M -5.4% |
245.23M 0.8% |
249.96M 1.9% |
237.5M -5.0% |
|
Current Assets | [friend] |
50.5M -2.2% |
195.25M 286.6% |
90.78M -53.5% |
92.82M 2.3% |
90.54M -2.5% |
93.83M 3.6% |
90.65M -3.4% |
90.75M 0.1% |
95.14M 4.8% |
101.62M 6.8% |
79.49M -21.8% |
|
Cash+Equi+Others | [friend] |
16.44M 5.1% |
156.7M 853.1% |
45.44M -71.0% |
44.02M -3.1% |
46.51M 5.6% |
47.54M 2.2% |
45.02M -5.3% |
43.38M -3.6% |
47.68M 9.9% |
49.75M 4.3% |
31.57M -36.5% |
|
NonCurrent Assets | [friend] |
9.84M 25.6% |
10.28M 4.5% |
167.86M 1532.4% |
163.02M -2.9% |
165.33M 1.4% |
165.77M 0.3% |
166.66M 0.5% |
152.59M -8.4% |
150.09M -1.6% |
148.34M -1.2% |
158.02M 6.5% |
|
Total Liabilities | [friend] |
156.38M 43.2% |
44.28M -71.7% |
55.72M 25.9% |
43.83M -21.3% |
50.9M 16.1% |
53.68M 5.5% |
54.8M 2.1% |
53.76M -1.9% |
52.31M -2.7% |
53.97M 3.2% |
43.59M -19.2% |
|
Current Liabilities | [friend] |
12.42M 12.5% |
21.85M 76.0% |
25.81M 18.1% |
34.51M 33.7% |
22.11M -35.9% |
21.19M -4.2% |
23.84M 12.5% |
22.2M -6.9% |
21.77M -1.9% |
25.5M 17.1% |
24.61M -3.5% |
|
NonCurrent Liabilities | [friend] |
143.97M 46.7% |
22.43M -84.4% |
29.91M 33.4% |
9.32M -68.8% |
28.79M 208.8% |
32.49M 12.9% |
30.96M -4.7% |
31.56M 2.0% |
30.54M -3.2% |
28.47M -6.8% |
18.97M -33.4% |
|
Total Equity | [friend] |
-96.04M - |
161.25M - |
202.92M 25.8% |
212.02M 4.5% |
204.98M -3.3% |
205.93M 0.5% |
202.51M -1.7% |
189.57M -6.4% |
192.92M 1.8% |
195.99M 1.6% |
193.92M -1.1% |
|
Stockholders Equity | [friend] |
-96.04M - |
161.25M - |
202.92M 25.8% |
212.02M 4.5% |
204.98M -3.3% |
205.93M 0.5% |
202.51M -1.7% |
189.57M -6.4% |
192.92M 1.8% |
195.99M 1.6% |
193.92M -1.1% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |