| 2020 Q4 | 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] |
46.53M 117.9% |
382.71M 722.6% |
362.86M -5.2% |
343.9M -5.2% |
333.05M -3.2% |
325.62M -2.2% |
348.12M 6.9% |
305.53M -12.2% |
307.97M 0.8% |
306.46M -0.5% |
298.72M -2.5% |
282.26M -5.5% |
|
| Current Assets | [friend] |
26.27M 154.8% |
359.76M 1269.6% |
331.12M -8.0% |
307.22M -7.2% |
287.35M -6.5% |
274.76M -4.4% |
292.58M 6.5% |
234.94M -19.7% |
216.15M -8.0% |
201.79M -6.6% |
175.84M -12.9% |
141.8M -19.4% |
|
| Cash+Equi+Others | [friend] |
9.96M 111.8% |
333.75M 3249.9% |
307.7M -7.8% |
270.87M -12.0% |
243.14M -10.2% |
218.84M -10.0% |
230.12M 5.2% |
181M -21.3% |
155.54M -14.1% |
139.1M -10.6% |
118.82M -14.6% |
81.01M -31.8% |
|
| NonCurrent Assets | [friend] |
20.26M 83.4% |
22.95M 13.3% |
31.74M 38.3% |
36.68M 15.6% |
45.7M 24.6% |
50.87M 11.3% |
55.53M 9.2% |
70.59M 27.1% |
91.82M 30.1% |
104.67M 14.0% |
122.88M 17.4% |
140.46M 14.3% |
|
| Total Liabilities | [friend] |
165.06M 55.7% |
98.52M -40.3% |
72.58M -26.3% |
63.75M -12.2% |
72.85M 14.3% |
77.24M 6.0% |
121.13M 56.8% |
101.69M -16.0% |
163.81M 61.1% |
150.35M -8.2% |
152.4M 1.4% |
140.67M -7.7% |
|
| Current Liabilities | [friend] |
48.83M 302.9% |
21.33M -56.3% |
24.33M 14.0% |
23.29M -4.3% |
33.06M 42.0% |
40.98M 23.9% |
59.13M 44.3% |
50.77M -14.1% |
68.23M 34.4% |
80.75M 18.3% |
82.05M 1.6% |
79.92M -2.6% |
|
| NonCurrent Liabilities | [friend] |
116.23M 23.8% |
77.18M -33.6% |
48.25M -37.5% |
40.47M -16.1% |
39.78M -1.7% |
36.26M -8.9% |
62M 71.0% |
50.92M -17.9% |
95.58M 87.7% |
69.6M -27.2% |
70.35M 1.1% |
60.75M -13.6% |
|
| Total Equity | [friend] |
-118.54M - |
284.2M - |
290.27M 2.1% |
280.15M -3.5% |
260.21M -7.1% |
248.38M -4.5% |
226.99M -8.6% |
203.84M -10.2% |
144.16M -29.3% |
156.12M 8.3% |
146.32M -6.3% |
141.59M -3.2% |
|
| Stockholders Equity | [friend] |
-118.54M - |
284.2M - |
290.27M 2.1% |
280.15M -3.5% |
260.21M -7.1% |
248.38M -4.5% |
226.99M -8.6% |
203.84M -10.2% |
144.16M -29.3% |
156.12M 8.3% |
146.32M -6.3% |
141.59M -3.2% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
