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] |
107.21M 359.0% |
93.65M -12.6% |
80.55M -14.0% |
70.37M -12.6% |
59.11M -16.0% |
48.36M -18.2% |
138.76M 186.9% |
124.17M -10.5% |
110.41M -11.1% |
94.89M -14.1% |
125.96M 32.7% |
|
Current Assets | [friend] |
102.41M 395.1% |
87.83M -14.2% |
73.8M -16.0% |
63.29M -14.2% |
52.41M -17.2% |
41.73M -20.4% |
132.51M 217.5% |
118.57M -10.5% |
105.22M -11.3% |
88.94M -15.5% |
120.31M 35.3% |
|
Cash+Equi+Others | [friend] |
100.91M 408.6% |
84.7M -16.1% |
70.4M -16.9% |
60.81M -13.6% |
50.95M -16.2% |
38.25M -24.9% |
129.4M 238.3% |
115.81M -10.5% |
103.87M -10.3% |
86.89M -16.3% |
118.47M 36.4% |
|
NonCurrent Assets | [friend] |
4.81M 79.9% |
5.82M 21.2% |
6.75M 15.9% |
7.08M 4.9% |
6.7M -5.4% |
6.63M -1.0% |
6.25M -5.7% |
5.6M -10.3% |
5.19M -7.4% |
5.95M 14.8% |
5.66M -5.0% |
|
Total Liabilities | [friend] |
28.61M -51.1% |
24.14M -15.6% |
12.44M -48.4% |
11.59M -6.9% |
11.54M -0.3% |
12.37M 7.2% |
13.56M 9.6% |
13.96M 3.0% |
16.27M 16.5% |
16.45M 1.1% |
12.73M -22.6% |
|
Current Liabilities | [friend] |
9.16M 128.3% |
8.02M -12.4% |
5.97M -25.6% |
6.62M 10.9% |
7.42M 12.1% |
7.07M -4.8% |
7.89M 11.7% |
8.97M 13.7% |
11.91M 32.7% |
12.37M 3.9% |
8.92M -27.9% |
|
NonCurrent Liabilities | [friend] |
19.45M -64.3% |
16.12M -17.1% |
6.47M -59.8% |
4.96M -23.3% |
4.12M -16.9% |
5.31M 28.7% |
5.67M 6.8% |
4.99M -11.9% |
4.37M -12.6% |
4.08M -6.6% |
3.82M -6.4% |
|
Total Equity | [friend] |
78.6M - |
69.52M -11.6% |
68.11M -2.0% |
58.78M -13.7% |
47.56M -19.1% |
35.99M -24.3% |
125.2M 247.9% |
110.2M -12.0% |
94.13M -14.6% |
78.44M -16.7% |
113.23M 44.4% |
|
Stockholders Equity | [friend] |
78.6M - |
69.52M -11.6% |
68.11M -2.0% |
58.78M -13.7% |
47.56M -19.1% |
35.99M -24.3% |
125.2M 247.9% |
110.2M -12.0% |
94.13M -14.6% |
78.44M -16.7% |
113.23M 44.4% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |