| 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] |
69.93M 57.9% |
135.4M 93.6% |
169.99M 25.5% |
165.34M -2.7% |
150.52M -9.0% |
182.65M 21.3% |
156.81M -14.1% |
158.96M 1.4% |
170.24M 7.1% |
220.31M 29.4% |
192.9M -12.4% |
|
| Current Assets | [friend] |
40.6M 64.0% |
99.23M 144.4% |
114.34M 15.2% |
102.31M -10.5% |
81.51M -20.3% |
138.92M 70.4% |
104.29M -24.9% |
99.14M -4.9% |
104.54M 5.4% |
155.98M 49.2% |
128.52M -17.6% |
|
| Cash+Equi+Others | [friend] |
17.53M 42.1% |
27.32M 55.9% |
76.65M 180.5% |
62.3M -18.7% |
35.82M -42.5% |
93.56M 161.2% |
57.43M -38.6% |
48.55M -15.5% |
38.68M -20.3% |
71.66M 85.3% |
43.7M -39.0% |
|
| NonCurrent Assets | [friend] |
29.33M 50.2% |
36.17M 23.3% |
55.65M 53.9% |
63.02M 13.3% |
69.01M 9.5% |
43.73M -36.6% |
52.52M 20.1% |
59.82M 13.9% |
65.7M 9.8% |
64.33M -2.1% |
64.38M 0.1% |
|
| Total Liabilities | [friend] |
129.33M 81.2% |
234.75M 81.5% |
204.14M -13.0% |
217.87M 6.7% |
218.12M 0.1% |
274.07M 25.7% |
292.13M 6.6% |
284.68M -2.6% |
289.01M 1.5% |
377.95M 30.8% |
399.98M 5.8% |
|
| Current Liabilities | [friend] |
29.92M 9.9% |
103.96M 247.5% |
56.6M -45.6% |
74.07M 30.9% |
77.67M 4.9% |
70.74M -8.9% |
73.14M 3.4% |
70.22M -4.0% |
73.23M 4.3% |
153.9M 110.1% |
185.52M 20.5% |
|
| NonCurrent Liabilities | [friend] |
99.41M 125.2% |
130.79M 31.6% |
147.54M 12.8% |
143.8M -2.5% |
140.45M -2.3% |
203.34M 44.8% |
218.99M 7.7% |
214.46M -2.1% |
215.78M 0.6% |
224.05M 3.8% |
214.46M -4.3% |
|
| Total Equity | [friend] |
-59.4M - |
-99.36M - |
-34.15M - |
-52.53M - |
-67.6M - |
-91.42M - |
-135.32M - |
-125.72M - |
-118.78M - |
-157.64M - |
-207.08M - |
|
| Stockholders Equity | [friend] |
-59.4M - |
-99.36M - |
-34.15M - |
-52.53M - |
-67.6M - |
-91.42M - |
-135.32M - |
-125.72M - |
-118.78M - |
-157.64M - |
-207.08M - |
|
| Minority Interest | [friend] |
0 -100% |
- | - | - | - | - | - | - | - | - | - |
