| 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
132.08M 334.7% |
125.29M -5.1% |
351.53M 180.6% |
345.52M -1.7% |
338.55M -2.0% |
416.71M 23.1% |
382.46M -8.2% |
375.33M -1.9% |
300.54M -19.9% |
340.75M 13.4% |
285.87M -16.1% |
255.6M -10.6% |
|
| Current Assets | [friend] |
118.4M 996.2% |
110.66M -6.5% |
338.06M 205.5% |
331.4M -2.0% |
331.69M 0.1% |
390.07M 17.6% |
338.55M -13.2% |
321.98M -4.9% |
245.12M -23.9% |
279.58M 14.1% |
207.69M -25.7% |
161.86M -22.1% |
|
| Cash+Equi+Others | [friend] |
116.29M 1057.0% |
105.12M -9.6% |
303.52M 188.7% |
299.06M -1.5% |
249.65M -16.5% |
203.04M -18.7% |
114.56M -43.6% |
107.05M -6.6% |
74.24M -30.7% |
109.92M 48.1% |
135.77M 23.5% |
106.83M -21.3% |
|
| NonCurrent Assets | [friend] |
13.68M -30.1% |
14.63M 7.0% |
13.47M -7.9% |
14.12M 4.8% |
6.86M -51.5% |
26.65M 288.7% |
43.91M 64.8% |
53.36M 21.5% |
55.42M 3.9% |
61.17M 10.4% |
78.17M 27.8% |
93.74M 19.9% |
|
| Total Liabilities | [friend] |
189.14M 170.2% |
193.96M 2.5% |
56.3M -71.0% |
38.93M -30.8% |
38.24M -1.8% |
129M 237.4% |
117.98M -8.5% |
127.77M 8.3% |
62.25M -51.3% |
116.96M 87.9% |
73.61M -37.1% |
60.05M -18.4% |
|
| Current Liabilities | [friend] |
3.46M -11.2% |
7.34M 112.1% |
5.49M -25.3% |
7.53M 37.3% |
34.7M 360.8% |
125.32M 261.2% |
114.77M -8.4% |
124.38M 8.4% |
58.92M -52.6% |
111.85M 89.8% |
69.84M -37.6% |
56.47M -19.1% |
|
| NonCurrent Liabilities | [friend] |
185.68M 180.9% |
186.62M 0.5% |
50.81M -72.8% |
31.4M -38.2% |
3.54M -88.7% |
3.68M 3.9% |
3.21M -12.8% |
3.4M 5.9% |
3.33M -2.0% |
5.11M 53.5% |
3.77M -26.2% |
3.58M -4.8% |
|
| Total Equity | [friend] |
-57.06M - |
-68.67M - |
295.24M - |
306.59M 3.8% |
300.31M -2.0% |
287.71M -4.2% |
264.49M -8.1% |
247.56M -6.4% |
238.29M -3.7% |
223.79M -6.1% |
212.26M -5.2% |
195.55M -7.9% |
|
| Stockholders Equity | [friend] |
-57.06M - |
-68.67M - |
295.24M - |
306.59M 3.8% |
300.31M -2.0% |
287.71M -4.2% |
264.49M -8.1% |
247.56M -6.4% |
238.29M -3.7% |
223.79M -6.1% |
212.26M -5.2% |
195.56M -7.9% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |
-11K - |
