2016 Q4 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.64M -5.8% |
385.88M -2.2% |
381.61M -1.1% |
390.87M 2.4% |
395.75M 1.2% |
407.48M 3.0% |
426.83M 4.8% |
426.69M 0.0% |
438.48M 2.8% |
386.84M -11.8% |
401.98M 3.9% |
380.41M -5.4% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.3M -7.0% |
143.86M 0.4% |
139.3M -3.2% |
158.98M 14.1% |
172.69M 8.6% |
188.64M 9.2% |
196.72M 4.3% |
196.19M -0.3% |
207.96M 6.0% |
162.54M -21.8% |
183.63M 13.0% |
167.69M -8.7% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.13M -37.5% |
29.97M -9.5% |
21.51M -28.2% |
19.94M -7.3% |
22.41M 12.4% |
21.49M -4.1% |
17.45M -18.8% |
21.37M 22.5% |
41.12M 92.4% |
12.16M -70.4% |
30.84M 153.6% |
10.24M -66.8% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.34M -5.1% |
242.03M -3.7% |
242.31M 0.1% |
231.89M -4.3% |
223.05M -3.8% |
218.84M -1.9% |
230.11M 5.2% |
230.5M 0.2% |
230.51M 0.0% |
224.3M -2.7% |
218.35M -2.7% |
212.72M -2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.37M -0.1% |
410.62M 1.5% |
420.88M 2.5% |
436.24M 3.6% |
442.06M 1.3% |
439.56M -0.6% |
450.34M 2.5% |
438.04M -2.7% |
451.89M 3.2% |
412.96M -8.6% |
437.61M 6.0% |
423.72M -3.2% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.4M 1.1% |
61.11M 12.3% |
56.45M -7.6% |
67.73M 20.0% |
93.36M 37.8% |
102.66M 10.0% |
81M -21.1% |
72.97M -9.9% |
83.81M 14.9% |
58.14M -30.6% |
82.75M 42.3% |
73.85M -10.8% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
349.97M -0.3% |
349.5M -0.1% |
364.43M 4.3% |
368.5M 1.1% |
348.71M -5.4% |
336.9M -3.4% |
369.34M 9.6% |
365.06M -1.2% |
368.07M 0.8% |
354.82M -3.6% |
354.86M 0.0% |
349.87M -1.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.73M - |
-24.73M - |
-39.27M - |
-45.37M - |
-46.32M - |
-32.09M - |
-23.51M - |
-11.34M - |
-13.41M - |
-26.12M - |
-35.63M - |
-43.31M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.73M - |
-24.73M - |
-39.27M - |
-45.37M - |
-46.32M - |
-32.09M - |
-23.51M - |
-11.34M - |
-13.41M - |
-26.12M - |
-35.63M - |
-43.31M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |