| 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
106.66M 439.7% |
257.45M 141.4% |
256.17M -0.5% |
237.58M -7.3% |
217.56M -8.4% |
191.62M -11.9% |
169.97M -11.3% |
153.92M -9.4% |
135.9M -11.7% |
107.03M -21.2% |
92.93M -13.2% |
69.29M -25.4% |
|
| Current Assets | [friend] |
78.37M 321.9% |
227.18M 189.9% |
212.86M -6.3% |
189.79M -10.8% |
172.84M -8.9% |
158.82M -8.1% |
139.08M -12.4% |
122.45M -12.0% |
106.29M -13.2% |
83.47M -21.5% |
71.43M -14.4% |
58.85M -17.6% |
|
| Cash+Equi+Others | [friend] |
77M 320.0% |
222.41M 188.9% |
191.88M -13.7% |
175.87M -8.3% |
159.48M -9.3% |
143.22M -10.2% |
119.92M -16.3% |
107.81M -10.1% |
91.62M -15.0% |
75.1M -18.0% |
60.73M -19.1% |
51.84M -14.6% |
|
| NonCurrent Assets | [friend] |
28.29M 2283.1% |
30.27M 7.0% |
43.31M 43.1% |
47.78M 10.3% |
44.72M -6.4% |
32.8M -26.7% |
30.89M -5.8% |
31.47M 1.9% |
29.61M -5.9% |
23.57M -20.4% |
21.5M -8.8% |
10.44M -51.4% |
|
| Total Liabilities | [friend] |
220.82M 363.7% |
43.39M -80.4% |
78.86M 81.8% |
68.63M -13.0% |
66.31M -3.4% |
66.3M 0.0% |
63.94M -3.5% |
65.6M 2.6% |
65.8M 0.3% |
115.05M 74.8% |
114.85M -0.2% |
109.77M -4.4% |
|
| Current Liabilities | [friend] |
8.47M 632.4% |
12.53M 48.0% |
50.61M 304.0% |
49.15M -2.9% |
48.81M -0.7% |
51.29M 5.1% |
48.56M -5.3% |
50.38M 3.7% |
51.05M 1.3% |
102M 99.8% |
102.15M 0.1% |
104.44M 2.2% |
|
| NonCurrent Liabilities | [friend] |
212.35M 357.0% |
30.86M -85.5% |
28.25M -8.5% |
19.48M -31.1% |
17.5M -10.1% |
15.01M -14.3% |
15.39M 2.5% |
15.22M -1.1% |
14.75M -3.1% |
13.05M -11.5% |
12.7M -2.7% |
5.33M -58.0% |
|
| Total Equity | [friend] |
-114.16M - |
214.06M - |
177.3M -17.2% |
168.95M -4.7% |
151.25M -10.5% |
125.32M -17.1% |
106.03M -15.4% |
88.32M -16.7% |
70.1M -20.6% |
-8.02M - |
-21.92M - |
-40.48M - |
|
| Stockholders Equity | [friend] |
-114.16M - |
214.06M - |
177.3M -17.2% |
168.95M -4.7% |
151.25M -10.5% |
125.32M -17.1% |
106.03M -15.4% |
88.32M -16.7% |
70.1M -20.6% |
-8.02M - |
-21.92M - |
-40.48M - |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
