| 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
108.01M -2.4% |
170.83M 58.2% |
165.97M -2.8% |
166.88M 0.5% |
164.07M -1.7% |
146.07M -11.0% |
150.95M 3.3% |
142.41M -5.7% |
134.6M -5.5% |
124.16M -7.8% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] |
84.13M -5.7% |
140.06M 66.5% |
131.55M -6.1% |
127.18M -3.3% |
119.34M -6.2% |
100.26M -16.0% |
101.9M 1.6% |
91.33M -10.4% |
80.24M -12.1% |
68.35M -14.8% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] |
78.88M -8.5% |
135.51M 71.8% |
127.83M -5.7% |
123.32M -3.5% |
115.38M -6.4% |
94.86M -17.8% |
96.07M 1.3% |
84.52M -12.0% |
72.49M -14.2% |
57.75M -20.3% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] |
23.88M 11.7% |
30.77M 28.8% |
34.42M 11.9% |
39.7M 15.3% |
44.73M 12.7% |
45.81M 2.4% |
49.06M 7.1% |
51.08M 4.1% |
54.37M 6.4% |
55.81M 2.7% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
23.19M 21.1% |
22.21M -4.2% |
23.36M 5.2% |
28.64M 22.6% |
31M 8.3% |
25.75M -16.9% |
25.93M 0.7% |
26.84M 3.5% |
26.06M -2.9% |
26.13M 0.3% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] |
12.6M 46.3% |
11.57M -8.2% |
12.64M 9.2% |
17.56M 38.9% |
20.01M 13.9% |
14.91M -25.5% |
14.34M -3.9% |
15.24M 6.3% |
14.46M -5.1% |
14.44M -0.1% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] |
10.59M 0.6% |
10.64M 0.5% |
10.72M 0.8% |
11.07M 3.3% |
10.99M -0.7% |
10.83M -1.4% |
11.59M 7.0% |
11.6M 0.1% |
11.6M 0.0% |
11.69M 0.8% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
84.82M -7.3% |
148.62M 75.2% |
142.61M -4.0% |
138.24M -3.1% |
133.07M -3.7% |
120.32M -9.6% |
125.03M 3.9% |
115.57M -7.6% |
108.54M -6.1% |
98.02M -9.7% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] |
84.82M -7.3% |
148.62M 75.2% |
142.61M -4.0% |
138.24M -3.1% |
133.07M -3.7% |
120.32M -9.6% |
125.03M 3.9% |
115.57M -7.6% |
108.54M -6.1% |
98.02M -9.7% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
