| 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] |
226.67M 241.2% |
562.82M 148.3% |
530.28M -5.8% |
517.4M -2.4% |
480.91M -7.1% |
431.1M -10.4% |
374.9M -13.0% |
331.77M -11.5% |
285.05M -14.1% |
245.21M -14.0% |
191.13M -22.1% |
153.71M -19.6% |
|
| Current Assets | [friend] |
226.67M 301.8% |
543.82M 139.9% |
496.14M -8.8% |
464.56M -6.4% |
428.6M -7.7% |
374.26M -12.7% |
312.85M -16.4% |
271.89M -13.1% |
226.24M -16.8% |
191.17M -15.5% |
152.52M -20.2% |
118.08M -22.6% |
|
| Cash+Equi+Others | [friend] |
167.28K -99.6% |
498.01M 297605.7% |
445.15M -10.6% |
407.33M -8.5% |
363.94M -10.7% |
310.25M -14.8% |
255.33M -17.7% |
209.01M -18.1% |
172.41M -17.5% |
137.81M -20.1% |
112.28M -18.5% |
82.64M -26.4% |
|
| NonCurrent Assets | [friend] |
0 -100% |
19M - |
34.13M 79.7% |
52.84M 54.8% |
52.31M -1.0% |
56.84M 8.7% |
62.04M 9.2% |
59.88M -3.5% |
58.81M -1.8% |
54.05M -8.1% |
38.61M -28.6% |
35.63M -7.7% |
|
| Total Liabilities | [friend] |
55.75M -19.9% |
162.08M 190.7% |
160.21M -1.2% |
156.34M -2.4% |
78.3M -49.9% |
62.13M -20.7% |
67.84M 9.2% |
54.77M -19.3% |
68.35M 24.8% |
67.43M -1.3% |
61.13M -9.3% |
55.12M -9.8% |
|
| Current Liabilities | [friend] |
7.08M -62.6% |
33.29M 369.9% |
31.26M -6.1% |
31.09M -0.5% |
23.34M -24.9% |
30.01M 28.6% |
45.87M 52.8% |
40.42M -11.9% |
40.47M 0.1% |
37.56M -7.2% |
42.55M 13.3% |
34.46M -19.0% |
|
| NonCurrent Liabilities | [friend] |
48.66M -4.0% |
128.78M 164.6% |
128.96M 0.1% |
125.24M -2.9% |
54.97M -56.1% |
32.12M -41.6% |
21.97M -31.6% |
14.36M -34.6% |
27.88M 94.2% |
29.87M 7.1% |
18.58M -37.8% |
20.66M 11.2% |
|
| Total Equity | [friend] |
170.92M - |
400.74M 134.5% |
370.06M -7.7% |
361.06M -2.4% |
402.61M 11.5% |
368.96M -8.4% |
307.06M -16.8% |
277M -9.8% |
216.7M -21.8% |
177.78M -18.0% |
130M -26.9% |
98.59M -24.2% |
|
| Stockholders Equity | [friend] |
170.92M - |
402.43M 135.4% |
374.82M -6.9% |
368.32M -1.7% |
412.37M 12.0% |
388.43M -5.8% |
307.77M -20.8% |
277.73M -9.8% |
217.41M -21.7% |
178.49M -17.9% |
130.69M -26.8% |
99.34M -24.0% |
|
| Minority Interest | [friend] | - |
-1.69M - |
-4.75M - |
-7.26M - |
-9.76M - |
-19.47M - |
-711K - |
-728K - |
-706K - |
-701K - |
-686K - |
-751K - |
