| 2020 Q4 | 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] |
215.65M 140.7% |
344.09M 59.6% |
337.31M -2.0% |
329.66M -2.3% |
356.14M 8.0% |
351.87M -1.2% |
345.94M -1.7% |
327.89M -5.2% |
304.87M -7.0% |
257.44M -15.6% |
247.95M -3.7% |
231.63M -6.6% |
|
| Current Assets | [friend] |
555.49K -99.3% |
337.98M 60744.1% |
330.19M -2.3% |
310.27M -6.0% |
292.96M -5.6% |
243.07M -17.0% |
229.82M -5.5% |
212.51M -7.5% |
197.02M -7.3% |
182.45M -7.4% |
172.46M -5.5% |
158.27M -8.2% |
|
| Cash+Equi+Others | [friend] |
306.9K -99.5% |
296.74M 96589.1% |
288.6M -2.7% |
269.14M -6.7% |
243.22M -9.6% |
181.81M -25.2% |
167.93M -7.6% |
151.43M -9.8% |
136.05M -10.2% |
125.97M -7.4% |
116.85M -7.2% |
107.92M -7.6% |
|
| NonCurrent Assets | [friend] |
215.1M 4321.4% |
6.11M -97.2% |
7.12M 16.7% |
19.39M 172.2% |
63.18M 225.8% |
108.8M 72.2% |
116.12M 6.7% |
115.37M -0.6% |
107.85M -6.5% |
74.99M -30.5% |
75.49M 0.7% |
73.36M -2.8% |
|
| Total Liabilities | [friend] |
29.85M -81.9% |
110.96M 271.7% |
93.14M -16.1% |
75.25M -19.2% |
89.79M 19.3% |
93.8M 4.5% |
93.39M -0.4% |
89.83M -3.8% |
85.81M -4.5% |
86.8M 1.2% |
86.34M -0.5% |
103.73M 20.1% |
|
| Current Liabilities | [friend] |
2.72M -84.9% |
21.7M 697.5% |
25.41M 17.1% |
24.04M -5.4% |
33.54M 39.5% |
35.25M 5.1% |
40.96M 16.2% |
39.13M -4.5% |
36.19M -7.5% |
36.02M -0.5% |
40.75M 13.1% |
60.05M 47.4% |
|
| NonCurrent Liabilities | [friend] |
27.13M -81.5% |
89.26M 229.0% |
67.73M -24.1% |
51.21M -24.4% |
56.24M 9.8% |
58.55M 4.1% |
52.42M -10.5% |
50.7M -3.3% |
49.62M -2.1% |
50.78M 2.3% |
45.59M -10.2% |
43.67M -4.2% |
|
| Total Equity | [friend] |
185.8M - |
233.13M 25.5% |
244.17M 4.7% |
254.41M 4.2% |
266.35M 4.7% |
258.06M -3.1% |
252.55M -2.1% |
238.06M -5.7% |
219.06M -8.0% |
170.64M -22.1% |
161.61M -5.3% |
127.9M -20.9% |
|
| Stockholders Equity | [friend] |
185.8M - |
233.13M 25.5% |
244.17M 4.7% |
254.41M 4.2% |
266.35M 4.7% |
258.06M -3.1% |
252.55M -2.1% |
238.06M -5.7% |
219.06M -8.0% |
170.64M -22.1% |
161.61M -5.3% |
127.9M -20.9% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
