| 2020 Q4 | 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] |
190.04M 35.9% |
176.41M -7.2% |
166.16M -5.8% |
144.15M -13.2% |
141.21M -2.0% |
131.85M -6.6% |
130.05M -1.4% |
106.76M -17.9% |
105.56M -1.1% |
102.3M -3.1% |
100.86M -1.4% |
106.62M 5.7% |
|
| Current Assets | [friend] |
188.93M 35.7% |
175.06M -7.3% |
164.44M -6.1% |
140.89M -14.3% |
137.84M -2.2% |
128.4M -6.8% |
126.78M -1.3% |
103.49M -18.4% |
102.41M -1.0% |
99.23M -3.1% |
97.64M -1.6% |
103.61M 6.1% |
|
| Cash+Equi+Others | [friend] |
109.78M 67.3% |
99.73M -9.2% |
92.49M -7.3% |
80.62M -12.8% |
85.03M 5.5% |
77.16M -9.2% |
65.43M -15.2% |
40.55M -38.0% |
38.23M -5.7% |
32.19M -15.8% |
21.41M -33.5% |
31.23M 45.9% |
|
| NonCurrent Assets | [friend] |
1.11M 82.4% |
1.34M 20.9% |
1.72M 28.3% |
3.26M 89.3% |
3.37M 3.4% |
3.45M 2.3% |
3.27M -5.4% |
3.27M 0.2% |
3.16M -3.5% |
3.08M -2.6% |
3.23M 4.8% |
3.01M -6.7% |
|
| Total Liabilities | [friend] |
173.95M 23.6% |
143.29M -17.6% |
125.36M -12.5% |
109.92M -12.3% |
114.9M 4.5% |
111.93M -2.6% |
132.12M 18.0% |
102.76M -22.2% |
105.84M 3.0% |
104.19M -1.6% |
128.85M 23.7% |
134.1M 4.1% |
|
| Current Liabilities | [friend] |
21.93M 26.7% |
16.41M -25.2% |
16.12M -1.7% |
15.26M -5.3% |
14.73M -3.5% |
16.79M 14.0% |
50.08M 198.3% |
17.9M -64.3% |
17.85M -0.3% |
18.9M 5.9% |
42.3M 123.7% |
39.17M -7.4% |
|
| NonCurrent Liabilities | [friend] |
152.02M 23.1% |
126.89M -16.5% |
109.24M -13.9% |
94.66M -13.3% |
100.17M 5.8% |
95.14M -5.0% |
82.04M -13.8% |
84.86M 3.4% |
87.99M 3.7% |
85.29M -3.1% |
86.56M 1.5% |
94.93M 9.7% |
|
| Total Equity | [friend] |
16.09M - |
33.11M 105.8% |
40.8M 23.2% |
34.23M -16.1% |
26.31M -23.2% |
19.92M -24.3% |
-2.07M - |
4M - |
-280K - |
-1.89M - |
-27.99M - |
-27.48M - |
|
| Stockholders Equity | [friend] |
16.09M - |
33.11M 105.8% |
40.8M 23.2% |
34.23M -16.1% |
26.31M -23.2% |
19.92M -24.3% |
-2.07M - |
4M - |
-280K - |
-1.89M - |
-27.99M - |
-27.48M - |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
