| 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] |
201.23M 677.4% |
186.15M -7.5% |
177.85M -4.5% |
161.32M -9.3% |
150.69M -6.6% |
133.34M -11.5% |
110.08M -17.4% |
95.92M -12.9% |
80.88M -15.7% |
54.32M -32.8% |
45.43M -16.4% |
|
| Current Assets | [friend] |
194.08M 896.2% |
177.37M -8.6% |
152.94M -13.8% |
135.17M -11.6% |
122.33M -9.5% |
105.55M -13.7% |
82.44M -21.9% |
67.15M -18.5% |
55.51M -17.3% |
39.75M -28.4% |
31.28M -21.3% |
|
| Cash+Equi+Others | [friend] |
182.38M 1094.0% |
164.01M -10.1% |
143.85M -12.3% |
125.76M -12.6% |
112.19M -10.8% |
94.2M -16.0% |
74.09M -21.3% |
58.65M -20.8% |
45.89M -21.8% |
36.52M -20.4% |
28.91M -20.8% |
|
| NonCurrent Assets | [friend] |
7.15M 11.7% |
8.79M 22.8% |
24.91M 183.5% |
26.15M 5.0% |
28.36M 8.4% |
27.79M -2.0% |
27.64M -0.5% |
28.77M 4.1% |
25.37M -11.8% |
14.56M -42.6% |
14.15M -2.8% |
|
| Total Liabilities | [friend] |
11.7M -73.5% |
17.39M 48.6% |
30.61M 76.0% |
33.73M 10.2% |
39.67M 17.6% |
39.37M -0.8% |
34.11M -13.4% |
30.26M -11.3% |
27.54M -9.0% |
25.29M -8.1% |
23.5M -7.1% |
|
| Current Liabilities | [friend] |
8.36M -77.8% |
13.57M 62.3% |
12.8M -5.7% |
16.26M 27.0% |
22.09M 35.9% |
22.56M 2.1% |
17.71M -21.5% |
14.33M -19.1% |
11.97M -16.5% |
10.03M -16.2% |
8.99M -10.3% |
|
| NonCurrent Liabilities | [friend] |
3.34M -48.7% |
3.82M 14.3% |
17.81M 366.4% |
17.47M -1.9% |
17.58M 0.6% |
16.81M -4.4% |
16.4M -2.4% |
15.93M -2.8% |
15.57M -2.3% |
15.27M -1.9% |
14.51M -4.9% |
|
| Total Equity | [friend] |
189.53M - |
168.77M -11.0% |
147.24M -12.8% |
127.59M -13.3% |
111.02M -13.0% |
93.97M -15.4% |
75.97M -19.2% |
65.66M -13.6% |
53.34M -18.8% |
29.02M -45.6% |
21.92M -24.5% |
|
| Stockholders Equity | [friend] |
189.53M - |
168.77M -11.0% |
147.24M -12.8% |
127.59M -13.3% |
111.02M -13.0% |
93.97M -15.4% |
75.97M -19.2% |
65.66M -13.6% |
53.34M -18.8% |
29.02M -45.6% |
21.92M -24.5% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |
