| 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] |
190.08M 73.0% |
169.18M -11.0% |
126.86M -25.0% |
97.74M -23.0% |
138.48M 41.7% |
106.79M -22.9% |
99.72M -6.6% |
108.95M 9.3% |
154.08M 41.4% |
186.49M 21.0% |
155.68M -16.5% |
|
| Current Assets | [friend] | [friend] | [friend] |
169.08M 84.3% |
142.57M -15.7% |
96.15M -32.6% |
60.46M -37.1% |
81.64M 35.0% |
55.15M -32.4% |
50.03M -9.3% |
63.97M 27.9% |
108.49M 69.6% |
122.33M 12.8% |
87.02M -28.9% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] |
144.19M 93.1% |
104.83M -27.3% |
55.36M -47.2% |
16.27M -70.6% |
38.43M 136.2% |
17.08M -55.6% |
16.13M -5.6% |
23.24M 44.1% |
57.97M 149.4% |
69.47M 19.8% |
31.77M -54.3% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] |
21M 15.9% |
26.6M 26.7% |
30.7M 15.4% |
37.28M 21.4% |
56.85M 52.5% |
51.64M -9.2% |
49.7M -3.8% |
44.98M -9.5% |
45.59M 1.3% |
64.16M 40.8% |
68.66M 7.0% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
131.66M 218.9% |
136.73M 3.9% |
137.08M 0.3% |
155.57M 13.5% |
226.82M 45.8% |
239.5M 5.6% |
275.32M 15.0% |
338.49M 22.9% |
282.41M -16.6% |
297.29M 5.3% |
303.36M 2.0% |
|
| Current Liabilities | [friend] | [friend] | [friend] |
20.88M -15.2% |
29.92M 43.3% |
33.8M 13.0% |
59.62M 76.4% |
55.84M -6.3% |
60.58M 8.5% |
65.69M 8.4% |
43.04M -34.5% |
46.78M 8.7% |
60.87M 30.1% |
64.92M 6.7% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] |
110.77M 564.7% |
106.81M -3.6% |
103.28M -3.3% |
95.95M -7.1% |
170.98M 78.2% |
178.92M 4.6% |
209.64M 17.2% |
295.45M 40.9% |
235.62M -20.2% |
236.42M 0.3% |
238.43M 0.9% |
|
| Total Equity | [friend] | [friend] | [friend] |
58.42M -14.8% |
32.45M -44.5% |
-10.22M - |
-57.83M - |
-88.34M - |
-132.71M - |
-175.6M - |
-229.54M - |
-128.33M - |
-110.8M - |
-147.67M - |
|
| Stockholders Equity | [friend] | [friend] | [friend] |
58.42M -14.8% |
32.45M -44.5% |
-10.22M - |
-57.83M - |
-88.34M - |
-132.71M - |
-175.6M - |
-229.54M - |
-128.33M - |
-110.8M - |
-147.67M - |
|
| Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
