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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
231.16M 0.1% |
226.87M -1.9% |
217.58M -4.1% |
201.18M -7.5% |
187.85M -6.6% |
174.71M -7.0% |
154.11M -11.8% |
143.1M -7.1% |
133.12M -7.0% |
106.31M -20.1% |
101.02M -5.0% |
|
Current Assets | [friend] | [friend] |
120.88M 5.2% |
100.07M -17.2% |
113.29M 13.2% |
102.54M -9.5% |
91.84M -10.4% |
82.98M -9.6% |
69.51M -16.2% |
61.06M -12.2% |
55.6M -8.9% |
49.09M -11.7% |
45.29M -7.7% |
|
Cash+Equi+Others | [friend] | [friend] |
99.56M 3.1% |
80.84M -18.8% |
81.05M 0.3% |
82.73M 2.1% |
77.27M -6.6% |
63.77M -17.5% |
54.99M -13.8% |
48.67M -11.5% |
44.34M -8.9% |
40.3M -9.1% |
37.72M -6.4% |
|
NonCurrent Assets | [friend] | [friend] |
110.28M -5.0% |
126.8M 15.0% |
104.29M -17.8% |
98.64M -5.4% |
96.01M -2.7% |
91.73M -4.5% |
84.6M -7.8% |
82.05M -3.0% |
77.51M -5.5% |
57.22M -26.2% |
55.73M -2.6% |
|
Total Liabilities | [friend] | [friend] |
62.37M 14.0% |
55.88M -10.4% |
55.64M -0.4% |
53.72M -3.5% |
54.79M 2.0% |
44.23M -19.3% |
36.49M -17.5% |
31.95M -12.4% |
30.49M -4.6% |
29.37M -3.7% |
28.38M -3.4% |
|
Current Liabilities | [friend] | [friend] |
38.03M 32.3% |
39.86M 4.8% |
47.97M 20.3% |
46.33M -3.4% |
47.95M 3.5% |
37.82M -21.1% |
30.96M -18.1% |
26.4M -14.7% |
25.21M -4.5% |
24.24M -3.8% |
23.4M -3.5% |
|
NonCurrent Liabilities | [friend] | [friend] |
24.34M -6.3% |
16.02M -34.2% |
7.67M -52.1% |
7.39M -3.7% |
6.84M -7.4% |
6.41M -6.3% |
5.53M -13.8% |
5.55M 0.3% |
5.29M -4.7% |
5.13M -3.0% |
4.98M -2.9% |
|
Total Equity | [friend] | [friend] |
168.78M -4.2% |
170.99M 1.3% |
161.94M -5.3% |
147.46M -8.9% |
133.06M -9.8% |
130.48M -1.9% |
117.63M -9.9% |
111.16M -5.5% |
102.63M -7.7% |
76.94M -25.0% |
72.65M -5.6% |
|
Stockholders Equity | [friend] | [friend] |
168.78M -4.2% |
170.99M 1.3% |
161.94M -5.3% |
147.46M -8.9% |
133.06M -9.8% |
130.48M -1.9% |
117.63M -9.9% |
111.16M -5.5% |
102.63M -7.7% |
76.94M -25.0% |
72.65M -5.6% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |