2020 Q4 | 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] | [friend] |
78.91M 3.6% |
294.81M 273.6% |
287.4M -2.5% |
281.08M -2.2% |
281.35M 0.1% |
267.21M -5.0% |
256.32M -4.1% |
241.28M -5.9% |
232.41M -3.7% |
230.25M -0.9% |
231.55M 0.6% |
217.28M -6.2% |
|
Current Assets | [friend] | [friend] |
72.55M 3.6% |
288.22M 297.3% |
280.85M -2.6% |
267.17M -4.9% |
255.45M -4.4% |
241.76M -5.4% |
231.54M -4.2% |
216.37M -6.6% |
207.21M -4.2% |
191.05M -7.8% |
192.34M 0.7% |
178.57M -7.2% |
|
Cash+Equi+Others | [friend] | [friend] |
47.03M -12.3% |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
178.92M -4.6% |
157.65M -11.9% |
159.55M 1.2% |
148.68M -6.8% |
|
NonCurrent Assets | [friend] | [friend] |
6.36M 3.1% |
6.6M 3.7% |
6.55M -0.7% |
13.91M 112.4% |
25.9M 86.2% |
25.45M -1.7% |
24.78M -2.6% |
24.91M 0.5% |
25.2M 1.2% |
39.2M 55.5% |
39.21M 0.0% |
38.71M -1.3% |
|
Total Liabilities | [friend] | [friend] |
177.7M 2.5% |
20.82M -88.3% |
18.72M -10.1% |
20.25M 8.1% |
33.51M 65.5% |
32.43M -3.2% |
32.69M 0.8% |
29.48M -9.8% |
28.54M -3.2% |
29.2M 2.3% |
31.21M 6.9% |
24.12M -22.7% |
|
Current Liabilities | [friend] | [friend] |
16.45M 38.5% |
20.72M 26.0% |
18.65M -10.0% |
19.6M 5.1% |
22.95M 17.1% |
22.28M -2.9% |
22.77M 2.2% |
20.38M -10.5% |
19.96M -2.1% |
21.08M 5.6% |
23.12M 9.7% |
17M -26.5% |
|
NonCurrent Liabilities | [friend] | [friend] |
161.25M -0.2% |
101K -99.9% |
75K -25.7% |
653K 770.7% |
10.56M 1517.3% |
10.15M -3.9% |
9.92M -2.3% |
9.1M -8.3% |
8.57M -5.8% |
8.12M -5.3% |
8.09M -0.3% |
7.13M -11.9% |
|
Total Equity | [friend] | [friend] |
-98.8M - |
273.99M - |
268.68M -1.9% |
260.83M -2.9% |
247.84M -5.0% |
234.78M -5.3% |
223.64M -4.7% |
211.8M -5.3% |
203.88M -3.7% |
201.04M -1.4% |
200.34M -0.4% |
193.15M -3.6% |
|
Stockholders Equity | [friend] | [friend] |
-98.8M - |
273.99M - |
268.68M -1.9% |
260.83M -2.9% |
247.84M -5.0% |
234.78M -5.3% |
223.64M -4.7% |
211.8M -5.3% |
203.88M -3.7% |
201.04M -1.4% |
200.34M -0.4% |
193.15M -3.6% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |