2016 Q4 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.86M 52.6% |
215.22M -10.3% |
257.48M 19.6% |
220.66M -14.3% |
210.92M -4.4% |
192.72M -8.6% |
177.98M -7.6% |
160.24M -10.0% |
168.98M 5.5% |
167.97M -0.6% |
189M 12.5% |
226.18M 19.7% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.89M 108.3% |
138.34M -14.5% |
178.8M 29.2% |
142.93M -20.1% |
133.95M -6.3% |
115.95M -13.4% |
100.8M -13.1% |
84.08M -16.6% |
96.46M 14.7% |
92M -4.6% |
112.42M 22.2% |
150.26M 33.7% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.74M 494.2% |
107.8M -18.2% |
146.26M 35.7% |
106.67M -27.1% |
84.48M -20.8% |
65.57M -22.4% |
53.92M -17.8% |
31.46M -41.7% |
41.7M 32.6% |
38.69M -7.2% |
62.84M 62.4% |
96.96M 54.3% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.97M -1.9% |
76.88M -1.4% |
78.68M 2.4% |
77.73M -1.2% |
76.97M -1.0% |
76.77M -0.3% |
77.18M 0.5% |
76.15M -1.3% |
72.52M -4.8% |
75.97M 4.8% |
76.58M 0.8% |
75.91M -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.72M -0.1% |
117.82M -11.9% |
175.61M 49.1% |
153.41M -12.6% |
164.06M 6.9% |
163.5M -0.3% |
159.48M -2.5% |
153.29M -3.9% |
175.95M 14.8% |
187.34M 6.5% |
209.69M 11.9% |
207.73M -0.9% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.29M -0.4% |
71.3M -18.3% |
57.66M -19.1% |
40.7M -29.4% |
51.53M 26.6% |
51.27M -0.5% |
46.51M -9.3% |
40.68M -12.5% |
41.35M 1.6% |
48.54M 17.4% |
48.29M -0.5% |
46.8M -3.1% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.44M 0.4% |
46.51M 0.2% |
117.94M 153.6% |
112.71M -4.4% |
112.53M -0.2% |
112.23M -0.3% |
112.97M 0.7% |
112.61M -0.3% |
134.6M 19.5% |
138.8M 3.1% |
161.4M 16.3% |
160.93M -0.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.14M 355.7% |
97.4M -8.2% |
81.88M -15.9% |
67.25M -17.9% |
46.86M -30.3% |
29.22M -37.6% |
18.5M -36.7% |
6.95M -62.4% |
-6.96M - |
-19.37M - |
-20.69M - |
18.44M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.14M 355.7% |
97.4M -8.2% |
81.88M -15.9% |
67.25M -17.9% |
46.86M -30.3% |
29.22M -37.6% |
18.5M -36.7% |
6.95M -62.4% |
-6.96M - |
-19.37M - |
-20.69M - |
18.44M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |