| 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 |
250.22M - |
250.2M 0.0% |
235.48M -5.9% |
216.12M -8.2% |
191.86M -11.2% |
173.55M -9.5% |
147.45M -15.0% |
127.76M -13.4% |
158.66M 24.2% |
143.23M -9.7% |
123.63M -13.7% |
|
| Current Assets |
161.36K - |
245.52M 152052.6% |
220.83M -10.1% |
199.37M -9.7% |
171.24M -14.1% |
151.64M -11.4% |
125.06M -17.5% |
105.42M -15.7% |
131.43M 24.7% |
118.1M -10.1% |
98.25M -16.8% |
|
| Cash+Equi+Others |
1.18K - |
238.94M 20300664.7% |
212.33M -11.1% |
192.16M -9.5% |
166.74M -13.2% |
139.81M -16.1% |
119.01M -14.9% |
99.5M -16.4% |
124.5M 25.1% |
108.06M -13.2% |
89.55M -17.1% |
|
| NonCurrent Assets |
250.06M - |
4.68M -98.1% |
14.65M 213.0% |
16.75M 14.3% |
20.62M 23.1% |
21.92M 6.3% |
22.39M 2.2% |
22.34M -0.2% |
27.23M 21.9% |
25.13M -7.7% |
25.39M 1.0% |
|
| Total Liabilities |
281.11M - |
45.04M -84.0% |
36.03M -20.0% |
29.27M -18.8% |
33.6M 14.8% |
36.58M 8.9% |
30.21M -17.4% |
30.46M 0.8% |
42.2M 38.6% |
39.88M -5.5% |
35.81M -10.2% |
|
| Current Liabilities |
2.14M - |
13.62M 535.5% |
18.35M 34.7% |
22.01M 20.0% |
22.12M 0.5% |
27.99M 26.5% |
23.02M -17.8% |
22.7M -1.4% |
18.64M -17.9% |
19.77M 6.0% |
19.89M 0.6% |
|
| NonCurrent Liabilities |
278.97M - |
31.42M -88.7% |
17.69M -43.7% |
7.26M -59.0% |
11.48M 58.2% |
8.59M -25.2% |
7.19M -16.2% |
7.75M 7.7% |
23.56M 204.0% |
20.11M -14.7% |
15.93M -20.8% |
|
| Total Equity |
-30.89M - |
205.16M - |
199.45M -2.8% |
186.85M -6.3% |
158.26M -15.3% |
136.97M -13.5% |
117.24M -14.4% |
97.3M -17.0% |
116.46M 19.7% |
103.36M -11.3% |
87.82M -15.0% |
|
| Stockholders Equity |
-30.89M - |
205.16M - |
199.45M -2.8% |
186.85M -6.3% |
158.26M -15.3% |
136.97M -13.5% |
117.24M -14.4% |
97.3M -17.0% |
116.46M 19.7% |
103.36M -11.3% |
87.82M -15.0% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
