| 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] | [friend] |
237.89M 423.2% |
177.15M -25.5% |
176.74M -0.2% |
153.65M -13.1% |
139.62M -9.1% |
132.69M -5.0% |
131.56M -0.9% |
124.21M -5.6% |
123.67M -0.4% |
124.74M 0.9% |
121.35M -2.7% |
|
| Current Assets | [friend] | [friend] |
213.36M 1058.5% |
155.45M -27.1% |
150.97M -2.9% |
127.95M -15.3% |
114.2M -10.7% |
107.66M -5.7% |
107.03M -0.6% |
100.14M -6.4% |
98.13M -2.0% |
95.04M -3.1% |
92M -3.2% |
|
| Cash+Equi+Others | [friend] | [friend] |
169.98M 1054.9% |
143.96M -15.3% |
141.72M -1.6% |
120.98M -14.6% |
106.38M -12.1% |
90.72M -14.7% |
96.52M 6.4% |
90.93M -5.8% |
84.03M -7.6% |
74.82M -11.0% |
76.96M 2.9% |
|
| NonCurrent Assets | [friend] | [friend] |
24.53M -9.3% |
21.7M -11.6% |
25.77M 18.8% |
25.7M -0.3% |
25.42M -1.1% |
25.04M -1.5% |
24.52M -2.1% |
24.07M -1.8% |
25.54M 6.1% |
29.71M 16.3% |
29.34M -1.2% |
|
| Total Liabilities | [friend] | [friend] |
191.58M -57.3% |
81.34M -57.5% |
99.7M 22.6% |
50.12M -49.7% |
55.7M 11.1% |
51.64M -7.3% |
71.15M 37.8% |
58.7M -17.5% |
40.96M -30.2% |
39.14M -4.5% |
36.17M -7.6% |
|
| Current Liabilities | [friend] | [friend] |
91.81M 215.9% |
41.91M -54.4% |
46.83M 11.7% |
35.01M -25.2% |
36.45M 4.1% |
37.33M 2.4% |
35.56M -4.7% |
27.75M -22.0% |
39.82M 43.5% |
35.6M -10.6% |
33.04M -7.2% |
|
| NonCurrent Liabilities | [friend] | [friend] |
99.77M -76.2% |
39.43M -60.5% |
52.88M 34.1% |
15.11M -71.4% |
19.25M 27.4% |
14.31M -25.6% |
35.59M 148.7% |
30.96M -13.0% |
1.14M -96.3% |
3.53M 209.4% |
3.13M -11.5% |
|
| Total Equity | [friend] | [friend] |
46.3M - |
95.81M 106.9% |
77.04M -19.6% |
103.53M 34.4% |
83.92M -18.9% |
81.05M -3.4% |
60.4M -25.5% |
65.51M 8.4% |
82.7M 26.3% |
85.61M 3.5% |
85.18M -0.5% |
|
| Stockholders Equity | [friend] | [friend] |
36.18M - |
50.66M 40.0% |
40.83M -19.4% |
59.11M 44.8% |
48.17M -18.5% |
46.93M -2.6% |
35.4M -24.6% |
38.78M 9.6% |
50.28M 29.7% |
52.48M 4.4% |
52.81M 0.6% |
|
| Minority Interest | [friend] | [friend] |
10.12M - |
45.14M 346.1% |
36.21M -19.8% |
44.41M 22.7% |
35.75M -19.5% |
34.12M -4.6% |
25.01M -26.7% |
26.73M 6.9% |
32.42M 21.3% |
33.13M 2.2% |
32.37M -2.3% |
