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] |
243.27M 87.1% |
233.33M -4.1% |
217.3M -6.9% |
193.05M -11.2% |
170.06M -11.9% |
146M -14.2% |
156.31M 7.1% |
229.02M 46.5% |
217.81M -4.9% |
204.37M -6.2% |
183.68M -10.1% |
|
Current Assets | [friend] | [friend] | [friend] |
238.76M 90.6% |
229.29M -4.0% |
206.46M -10.0% |
183.08M -11.3% |
161.04M -12.0% |
137.59M -14.6% |
148.85M 8.2% |
124.93M -16.1% |
101.9M -18.4% |
89.88M -11.8% |
70.89M -21.1% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
234.28M 91.4% |
225.33M -3.8% |
200.8M -10.9% |
173.66M -13.5% |
148.35M -14.6% |
124.68M -16.0% |
136.79M 9.7% |
112.98M -17.4% |
89.3M -21.0% |
73.43M -17.8% |
60.03M -18.2% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
4.51M -5.0% |
4.05M -10.3% |
10.84M 168.0% |
9.97M -8.1% |
9.03M -9.5% |
8.41M -6.9% |
7.46M -11.2% |
104.09M 1294.8% |
115.91M 11.4% |
114.48M -1.2% |
112.79M -1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
22.93M -89.7% |
32.7M 42.6% |
35.95M 9.9% |
35.66M -0.8% |
36.41M 2.1% |
40.03M 9.9% |
33.31M -16.8% |
133.1M 299.5% |
141.76M 6.5% |
146.35M 3.2% |
142.33M -2.7% |
|
Current Liabilities | [friend] | [friend] | [friend] |
14.31M 21.3% |
11.98M -16.3% |
13.55M 13.1% |
13.61M 0.4% |
14.7M 8.0% |
21.96M 49.4% |
18.1M -17.6% |
33.66M 85.9% |
26.82M -20.3% |
26.81M 0.0% |
24.68M -7.9% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
8.62M -95.9% |
20.72M 140.3% |
22.39M 8.1% |
22.06M -1.5% |
21.72M -1.5% |
18.06M -16.8% |
15.21M -15.8% |
99.45M 553.8% |
114.95M 15.6% |
119.54M 4.0% |
117.65M -1.6% |
|
Total Equity | [friend] | [friend] | [friend] |
220.34M - |
200.63M -8.9% |
181.35M -9.6% |
157.38M -13.2% |
133.65M -15.1% |
105.97M -20.7% |
123M 16.1% |
95.92M -22.0% |
76.04M -20.7% |
58.02M -23.7% |
41.35M -28.7% |
|
Stockholders Equity | [friend] | [friend] | [friend] |
220.34M - |
200.63M -8.9% |
181.35M -9.6% |
157.38M -13.2% |
133.65M -15.1% |
105.97M -20.7% |
123M 16.1% |
95.92M -22.0% |
76.04M -20.7% |
58.02M -23.7% |
41.35M -28.7% |
|
Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |