2020 Q4 | 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] |
139.34M 15.5% |
145.77M 4.6% |
390.64M 168.0% |
432.22M 10.6% |
407.68M -5.7% |
430.37M 5.6% |
406.28M -5.6% |
365.42M -10.1% |
353.33M -3.3% |
330.73M -6.4% |
313.04M -5.3% |
|
Current Assets | [friend] |
108.54M 21.5% |
114.77M 5.7% |
168.97M 47.2% |
161.56M -4.4% |
115.08M -28.8% |
116.88M 1.6% |
104.71M -10.4% |
85.05M -18.8% |
79.93M -6.0% |
74.84M -6.4% |
61.51M -17.8% |
|
Cash+Equi+Others | [friend] |
78.86M 25.6% |
80.23M 1.7% |
133.1M 65.9% |
121.32M -8.8% |
82.08M -32.3% |
80.28M -2.2% |
59.92M -25.4% |
44.38M -25.9% |
49.69M 12.0% |
36.57M -26.4% |
22.63M -38.1% |
|
NonCurrent Assets | [friend] |
30.8M -1.6% |
31M 0.6% |
221.66M 615.1% |
270.66M 22.1% |
292.6M 8.1% |
313.49M 7.1% |
301.57M -3.8% |
280.38M -7.0% |
273.4M -2.5% |
255.89M -6.4% |
251.53M -1.7% |
|
Total Liabilities | [friend] |
313.38M 10.4% |
335.46M 7.0% |
453.02M 35.0% |
494.48M 9.2% |
471.47M -4.7% |
505.36M 7.2% |
486.28M -3.8% |
488.33M 0.4% |
494.89M 1.3% |
485.43M -1.9% |
462.89M -4.6% |
|
Current Liabilities | [friend] |
203.38M 26.6% |
229.71M 12.9% |
284.83M 24.0% |
295.49M 3.7% |
266.13M -9.9% |
278.12M 4.5% |
263.91M -5.1% |
258.85M -1.9% |
243.66M -5.9% |
245.19M 0.6% |
227.61M -7.2% |
|
NonCurrent Liabilities | [friend] |
110M -10.7% |
105.75M -3.9% |
168.19M 59.0% |
198.99M 18.3% |
205.34M 3.2% |
227.24M 10.7% |
222.38M -2.1% |
229.48M 3.2% |
251.23M 9.5% |
240.23M -4.4% |
235.28M -2.1% |
|
Total Equity | [friend] |
-174.04M - |
-189.69M - |
-62.38M - |
-62.26M - |
-63.78M - |
-74.99M - |
-80M - |
-122.91M - |
-141.56M - |
-154.7M - |
-149.85M - |
|
Stockholders Equity | [friend] |
-174.04M - |
-189.69M - |
14.06M - |
18.45M 31.2% |
17.42M -5.6% |
11.73M -32.6% |
8.36M -28.8% |
-11.98M - |
-24.11M - |
-30.24M - |
-27.47M - |
|
Minority Interest | [friend] | - |
0 - |
-76.44M - |
-80.71M - |
-81.2M - |
-86.72M - |
-88.36M - |
-110.93M - |
-117.46M - |
-124.46M - |
-122.38M - |