2019 Q4 | 2020 Q3 | 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] | [friend] | [friend] |
166.48M -3.1% |
166.3M -0.1% |
260.91M 56.9% |
251.23M -3.7% |
247M -1.7% |
249.28M 0.9% |
242.59M -2.7% |
218.41M -10.0% |
210.83M -3.5% |
208.47M -1.1% |
202.98M -2.6% |
189.79M -6.5% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] |
157.19M -3.5% |
157.49M 0.2% |
252.89M 60.6% |
242.98M -3.9% |
238.68M -1.8% |
223.88M -6.2% |
215.63M -3.7% |
187.94M -12.8% |
181.08M -3.7% |
179.83M -0.7% |
173.79M -3.4% |
161.87M -6.9% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] |
141.31M -5.1% |
138.81M -1.8% |
224.07M 61.4% |
223.12M -0.4% |
212.99M -4.5% |
193.7M -9.1% |
188.42M -2.7% |
161.21M -14.4% |
152.69M -5.3% |
147.9M -3.1% |
145.68M -1.5% |
134.19M -7.9% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] |
9.3M 5.8% |
8.82M -5.2% |
8.01M -9.1% |
8.24M 2.9% |
8.32M 0.9% |
25.4M 205.4% |
26.96M 6.1% |
30.46M 13.0% |
29.75M -2.3% |
28.65M -3.7% |
29.19M 1.9% |
27.92M -4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
39.82M 3.6% |
43.53M 9.3% |
46.3M 6.4% |
44.42M -4.1% |
45.88M 3.3% |
52.78M 15.0% |
51.99M -1.5% |
37.8M -27.3% |
36.37M -3.8% |
38.55M 6.0% |
37.49M -2.7% |
32.9M -12.2% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] |
11.18M 20.9% |
13.06M 16.9% |
14.84M 13.6% |
13.66M -7.9% |
15.43M 13.0% |
19.08M 23.6% |
19.23M 0.8% |
18.66M -3.0% |
20.19M 8.2% |
22.32M 10.5% |
22.55M 1.0% |
19.33M -14.3% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] |
28.64M -1.9% |
30.46M 6.4% |
31.47M 3.3% |
30.76M -2.2% |
30.45M -1.0% |
33.7M 10.7% |
32.76M -2.8% |
19.14M -41.6% |
16.18M -15.5% |
16.22M 0.3% |
14.94M -7.9% |
13.57M -9.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
126.67M -5.0% |
122.78M -3.1% |
214.6M 74.8% |
206.8M -3.6% |
201.12M -2.7% |
196.5M -2.3% |
190.6M -3.0% |
180.61M -5.2% |
174.46M -3.4% |
169.93M -2.6% |
165.49M -2.6% |
156.89M -5.2% |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] |
126.67M -5.0% |
122.78M -3.1% |
214.6M 74.8% |
206.8M -3.6% |
201.12M -2.7% |
196.5M -2.3% |
190.6M -3.0% |
180.61M -5.2% |
174.46M -3.4% |
169.93M -2.6% |
165.49M -2.6% |
156.89M -5.2% |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |