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] |
383.98M 146.7% |
370.83M -3.4% |
355.65M -4.1% |
342.11M -3.8% |
366.41M 7.1% |
345.48M -5.7% |
327.98M -5.1% |
305.47M -6.9% |
283.98M -7.0% |
284.52M 0.2% |
265.47M -6.7% |
239.1M -9.9% |
|
Current Assets | [friend] | [friend] |
378.87M 150.1% |
364.23M -3.9% |
347.76M -4.5% |
325.79M -6.3% |
305.95M -6.1% |
286.11M -6.5% |
268.43M -6.2% |
246.47M -8.2% |
225.69M -8.4% |
210.79M -6.6% |
192.23M -8.8% |
166.47M -13.4% |
|
Cash+Equi+Others | [friend] | [friend] |
371.67M 147.6% |
357.01M -3.9% |
339.22M -5.0% |
315.97M -6.9% |
287.49M -9.0% |
263.84M -8.2% |
244.58M -7.3% |
226.07M -7.6% |
206.68M -8.6% |
190.72M -7.7% |
173.94M -8.8% |
150.74M -13.3% |
|
NonCurrent Assets | [friend] | [friend] |
5.11M 24.1% |
6.6M 29.2% |
7.89M 19.4% |
16.32M 106.9% |
60.46M 270.4% |
59.36M -1.8% |
59.54M 0.3% |
58.99M -0.9% |
58.28M -1.2% |
73.72M 26.5% |
73.24M -0.7% |
72.63M -0.8% |
|
Total Liabilities | [friend] | [friend] |
17.4M -92.4% |
18.76M 7.8% |
19.48M 3.8% |
24.63M 26.5% |
68.85M 179.5% |
68.55M -0.4% |
67.65M -1.3% |
65.14M -3.7% |
65.59M 0.7% |
85.49M 30.3% |
86.46M 1.1% |
82.4M -4.7% |
|
Current Liabilities | [friend] | [friend] |
8.15M 3.1% |
5.99M -26.5% |
6.74M 12.6% |
9.08M 34.7% |
13.31M 46.6% |
14.18M 6.5% |
14.12M -0.4% |
12.49M -11.5% |
13.95M 11.7% |
15.45M 10.8% |
18.29M 18.3% |
16.08M -12.1% |
|
NonCurrent Liabilities | [friend] | [friend] |
9.25M -95.8% |
12.77M 38.1% |
12.73M -0.3% |
15.55M 22.1% |
55.54M 257.2% |
54.37M -2.1% |
53.54M -1.5% |
52.65M -1.7% |
51.64M -1.9% |
70.04M 35.6% |
68.17M -2.7% |
66.32M -2.7% |
|
Total Equity | [friend] | [friend] |
366.58M - |
352.07M -4.0% |
336.17M -4.5% |
317.48M -5.6% |
297.56M -6.3% |
276.93M -6.9% |
260.32M -6.0% |
240.32M -7.7% |
218.39M -9.1% |
199.03M -8.9% |
179.01M -10.1% |
156.7M -12.5% |
|
Stockholders Equity | [friend] | [friend] |
366.58M - |
352.07M -4.0% |
336.17M -4.5% |
317.48M -5.6% |
297.56M -6.3% |
276.93M -6.9% |
260.32M -6.0% |
240.32M -7.7% |
218.39M -9.1% |
199.03M -8.9% |
179.01M -10.1% |
156.7M -12.5% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |