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] |
71.76M -11.3% |
159.06M 121.7% |
158.52M -0.3% |
149.49M -5.7% |
134.31M -10.2% |
123.78M -7.8% |
111.49M -9.9% |
94.16M -15.5% |
76.9M -18.3% |
110.37M 43.5% |
99.97M -9.4% |
89.09M -10.9% |
|
Current Assets | [friend] |
71.11M -12.0% |
158.95M 123.5% |
158.44M -0.3% |
149.42M -5.7% |
134.25M -10.2% |
123.69M -7.9% |
110.07M -11.0% |
92.98M -15.5% |
75.83M -18.4% |
109.42M 44.3% |
98.8M -9.7% |
87.96M -11.0% |
|
Cash+Equi+Others | [friend] |
69.91M -11.9% |
158.02M 126.0% |
155.2M -1.8% |
146.28M -5.7% |
132.06M -9.7% |
122.54M -7.2% |
107.86M -12.0% |
90.28M -16.3% |
73.93M -18.1% |
107.92M 46.0% |
94.8M -12.2% |
83.11M -12.3% |
|
NonCurrent Assets | [friend] |
652K 438.8% |
112K -82.8% |
83K -25.9% |
70K -15.7% |
59K -15.7% |
97K 64.4% |
1.42M 1361.9% |
1.18M -16.5% |
1.06M -10.2% |
945K -11.1% |
1.18M 24.7% |
1.13M -4.3% |
|
Total Liabilities | [friend] |
99.87M -4.0% |
3.73M -96.3% |
8.89M 138.7% |
8.8M -1.0% |
10.44M 18.7% |
19.1M 82.9% |
44.37M 132.3% |
45.13M 1.7% |
43.13M -4.4% |
38.19M -11.5% |
37.56M -1.6% |
34.28M -8.7% |
|
Current Liabilities | [friend] |
2.67M -60.7% |
3.71M 39.3% |
8.88M 139.2% |
8.79M -1.0% |
10.44M 18.7% |
19.09M 83.0% |
15.1M -20.9% |
15.69M 3.9% |
13.53M -13.8% |
8.42M -37.8% |
7.61M -9.6% |
4.14M -45.5% |
|
NonCurrent Liabilities | [friend] |
97.2M 0.0% |
12K -100.0% |
10K -16.7% |
8K -20% |
7K -12.5% |
5K -28.6% |
29.27M 585320% |
29.44M 0.6% |
29.6M 0.6% |
29.77M 0.6% |
29.95M 0.6% |
30.14M 0.6% |
|
Total Equity | [friend] |
-28.11M - |
155.34M - |
149.63M -3.7% |
140.7M -6.0% |
123.87M -12.0% |
104.68M -15.5% |
67.12M -35.9% |
49.03M -26.9% |
33.76M -31.1% |
72.18M 113.8% |
62.42M -13.5% |
54.81M -12.2% |
|
Stockholders Equity | [friend] |
-28.11M - |
155.34M - |
149.63M -3.7% |
140.7M -6.0% |
123.87M -12.0% |
104.68M -15.5% |
67.12M -35.9% |
49.03M -26.9% |
33.76M -31.1% |
72.18M 113.8% |
62.42M -13.5% |
54.81M -12.2% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |