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] |
240.66M 232.2% |
235.43M -2.2% |
243.02M 3.2% |
211.41M -13.0% |
185.5M -12.3% |
148.48M -20.0% |
134.4M -9.5% |
139.04M 3.5% |
137.44M -1.2% |
136.26M -0.9% |
123.07M -9.7% |
115.03M -6.5% |
|
Current Assets | [friend] | [friend] |
235.41M 272.1% |
229.16M -2.7% |
235.78M 2.9% |
204.29M -13.4% |
169.38M -17.1% |
132.51M -21.8% |
118.69M -10.4% |
120.9M 1.9% |
119.87M -0.9% |
121.02M 1.0% |
108.51M -10.3% |
100.23M -7.6% |
|
Cash+Equi+Others | [friend] | [friend] |
149.67M 2702.8% |
140.66M -6.0% |
102.19M -27.4% |
49.38M -51.7% |
66.03M 33.7% |
49.82M -24.5% |
44.38M -10.9% |
41.49M -6.5% |
33.82M -18.5% |
31.52M -6.8% |
25.23M -19.9% |
14.04M -44.4% |
|
NonCurrent Assets | [friend] | [friend] |
5.25M -42.8% |
6.26M 19.3% |
7.24M 15.6% |
7.12M -1.7% |
16.12M 126.5% |
15.97M -0.9% |
15.71M -1.6% |
18.14M 15.5% |
17.57M -3.2% |
15.24M -13.3% |
14.56M -4.5% |
14.8M 1.6% |
|
Total Liabilities | [friend] | [friend] |
59.89M -16.8% |
72.07M 20.3% |
100.15M 39.0% |
91.24M -8.9% |
85.5M -6.3% |
66.95M -21.7% |
67.95M 1.5% |
70.8M 4.2% |
58.04M -18.0% |
62.19M 7.1% |
60.6M -2.6% |
59.87M -1.2% |
|
Current Liabilities | [friend] | [friend] |
55.35M -18.7% |
66.41M 20.0% |
93.25M 40.4% |
84.46M -9.4% |
78.89M -6.6% |
61.48M -22.1% |
60.34M -1.9% |
63.04M 4.5% |
50.92M -19.2% |
55.59M 9.2% |
54.66M -1.7% |
54.53M -0.2% |
|
NonCurrent Liabilities | [friend] | [friend] |
4.55M 16.2% |
5.66M 24.5% |
6.91M 22.0% |
6.78M -1.8% |
6.61M -2.5% |
5.47M -17.1% |
7.61M 39.0% |
7.75M 1.9% |
7.12M -8.2% |
6.6M -7.4% |
5.93M -10.0% |
5.34M -10.0% |
|
Total Equity | [friend] | [friend] |
180.77M 36346.0% |
163.36M -9.6% |
142.87M -12.5% |
120.17M -15.9% |
100M -16.8% |
81.53M -18.5% |
66.45M -18.5% |
68.24M 2.7% |
79.39M 16.3% |
74.07M -6.7% |
62.47M -15.7% |
55.16M -11.7% |
|
Stockholders Equity | [friend] | [friend] |
180.77M 36346.0% |
163.36M -9.6% |
142.87M -12.5% |
120.17M -15.9% |
100M -16.8% |
81.53M -18.5% |
66.45M -18.5% |
68.24M 2.7% |
79.39M 16.3% |
74.07M -6.7% |
62.47M -15.7% |
55.16M -11.7% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |