| 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] |
123.86M 26.9% |
121.55M -1.9% |
234.54M 93.0% |
268.73M 14.6% |
265.05M -1.4% |
256.96M -3.0% |
254.11M -1.1% |
313.55M 23.4% |
300.84M -4.1% |
293.36M -2.5% |
340.7M 16.1% |
334.59M -1.8% |
|
| Current Assets | [friend] |
75.65M 5.4% |
72.22M -4.5% |
179.53M 148.6% |
168.56M -6.1% |
161.09M -4.4% |
149.71M -7.1% |
142.38M -4.9% |
197.08M 38.4% |
180.43M -8.4% |
168.79M -6.5% |
215.81M 27.9% |
207.39M -3.9% |
|
| Cash+Equi+Others | [friend] |
16.04M -8.3% |
7.88M -50.9% |
109.35M 1288.4% |
93.65M -14.4% |
73M -22.0% |
56.33M -22.8% |
38.47M -31.7% |
85.88M 123.3% |
56.75M -33.9% |
34.95M -38.4% |
75.64M 116.4% |
58.22M -23.0% |
|
| NonCurrent Assets | [friend] |
48.21M 86.9% |
49.32M 2.3% |
55.02M 11.5% |
100.17M 82.1% |
103.96M 3.8% |
107.26M 3.2% |
111.73M 4.2% |
116.46M 4.2% |
120.41M 3.4% |
124.56M 3.5% |
124.88M 0.3% |
127.2M 1.9% |
|
| Total Liabilities | [friend] |
52.74M 102.1% |
54.53M 3.4% |
42.35M -22.3% |
84.23M 98.9% |
88.11M 4.6% |
85.59M -2.9% |
113.18M 32.2% |
108.39M -4.2% |
101.8M -6.1% |
99.61M -2.1% |
162.96M 63.6% |
170.12M 4.4% |
|
| Current Liabilities | [friend] |
28.69M 30.0% |
29.12M 1.5% |
33.96M 16.6% |
38.41M 13.1% |
43.96M 14.4% |
41.61M -5.4% |
68.5M 64.6% |
63.65M -7.1% |
56.44M -11.3% |
54.89M -2.7% |
51.24M -6.7% |
58.05M 13.3% |
|
| NonCurrent Liabilities | [friend] |
24.05M 496.7% |
25.41M 5.7% |
8.39M -67.0% |
45.82M 445.8% |
44.15M -3.6% |
43.98M -0.4% |
44.68M 1.6% |
44.74M 0.1% |
45.36M 1.4% |
44.72M -1.4% |
111.72M 149.8% |
112.07M 0.3% |
|
| Total Equity | [friend] |
71.13M -0.5% |
67.02M -5.8% |
192.19M 186.8% |
184.5M -4.0% |
176.94M -4.1% |
171.37M -3.1% |
140.93M -17.8% |
205.15M 45.6% |
199.04M -3.0% |
193.74M -2.7% |
177.74M -8.3% |
164.48M -7.5% |
|
| Stockholders Equity | [friend] |
71.13M -0.5% |
67.02M -5.8% |
192.19M 186.8% |
184.5M -4.0% |
176.94M -4.1% |
171.37M -3.1% |
140.93M -17.8% |
205.15M 45.6% |
199.04M -3.0% |
193.74M -2.7% |
177.74M -8.3% |
164.48M -7.5% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
