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] |
160.57M -0.5% |
151.04M -5.9% |
139.25M -7.8% |
129.51M -7.0% |
115.31M -11.0% |
149.89M 30.0% |
143.43M -4.3% |
135.28M -5.7% |
122.54M -9.4% |
111.02M -9.4% |
101.71M -8.4% |
99.08M -2.6% |
|
Current Assets | [friend] | [friend] |
158.44M -0.4% |
148.4M -6.3% |
136.5M -8.0% |
126.69M -7.2% |
112.79M -11.0% |
147.6M 30.9% |
140.53M -4.8% |
130.61M -7.1% |
118.52M -9.3% |
107.92M -8.9% |
98.9M -8.4% |
96.67M -2.3% |
|
Cash+Equi+Others | [friend] | [friend] |
152.74M -3.3% |
142.3M -6.8% |
133.2M -6.4% |
124.16M -6.8% |
110.71M -10.8% |
92.72M -16.2% |
132.87M 43.3% |
125.43M -5.6% |
112.4M -10.4% |
104.63M -6.9% |
95.57M -8.7% |
94.57M -1.0% |
|
NonCurrent Assets | [friend] | [friend] |
2.13M -3.3% |
2.64M 24.1% |
2.74M 4.0% |
2.82M 2.8% |
2.52M -10.8% |
2.29M -9.0% |
2.89M 26.3% |
4.67M 61.4% |
4.02M -13.8% |
3.1M -22.8% |
2.81M -9.3% |
2.41M -14.3% |
|
Total Liabilities | [friend] | [friend] |
23.02M -18.7% |
22.54M -2.1% |
20.88M -7.4% |
21.1M 1.0% |
21.27M 0.8% |
57.23M 169.1% |
57.38M 0.3% |
60.01M 4.6% |
58.65M -2.3% |
56.42M -3.8% |
50.53M -10.4% |
48.41M -4.2% |
|
Current Liabilities | [friend] | [friend] |
13.71M -27.3% |
12.99M -5.2% |
11.25M -13.4% |
16.34M 45.3% |
16.73M 2.4% |
17.86M 6.8% |
21.95M 22.9% |
23.57M 7.4% |
22.33M -5.3% |
20.75M -7.1% |
14.94M -28.0% |
13.03M -12.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
9.31M -1.7% |
9.55M 2.6% |
9.63M 0.9% |
4.76M -50.6% |
4.54M -4.6% |
39.37M 766.8% |
35.43M -10.0% |
36.43M 2.8% |
36.32M -0.3% |
35.67M -1.8% |
35.59M -0.2% |
35.39M -0.6% |
|
Total Equity | [friend] | [friend] |
137.55M 3.4% |
128.5M -6.6% |
118.37M -7.9% |
108.41M -8.4% |
94.04M -13.3% |
92.66M -1.5% |
86.04M -7.1% |
75.28M -12.5% |
63.89M -15.1% |
54.6M -14.6% |
51.18M -6.3% |
50.66M -1.0% |
|
Stockholders Equity | [friend] | [friend] |
137.55M 3.4% |
128.5M -6.6% |
118.37M -7.9% |
108.41M -8.4% |
94.04M -13.3% |
92.66M -1.5% |
86.04M -7.1% |
75.28M -12.5% |
63.89M -15.1% |
54.6M -14.6% |
51.18M -6.3% |
50.66M -1.0% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |