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] | [friend] |
140.05M -12.6% |
124.12M -11.4% |
101.88M -17.9% |
80.68M -20.8% |
58.1M -28.0% |
65.93M 13.5% |
57.26M -13.1% |
42.29M -26.2% |
44.12M 4.3% |
43.83M -0.7% |
45.9M 4.7% |
|
Current Assets | [friend] | [friend] |
135.81M -13.4% |
116.74M -14.0% |
93.93M -19.5% |
73.58M -21.7% |
51.26M -30.3% |
59.86M 16.8% |
51.75M -13.6% |
37.53M -27.5% |
39.94M 6.4% |
40.02M 0.2% |
42.53M 6.3% |
|
Cash+Equi+Others | [friend] | [friend] |
95.05M -17.3% |
68.74M -27.7% |
37.26M -45.8% |
23.17M -37.8% |
11.23M -51.5% |
24.77M 120.5% |
24.75M -0.1% |
15.16M -38.7% |
16.56M 9.2% |
18.4M 11.1% |
15.36M -16.5% |
|
NonCurrent Assets | [friend] | [friend] |
4.23M 21.2% |
7.38M 74.3% |
7.96M 7.8% |
7.11M -10.7% |
6.84M -3.7% |
6.07M -11.3% |
5.52M -9.0% |
4.76M -13.7% |
4.18M -12.2% |
3.81M -8.9% |
3.37M -11.6% |
|
Total Liabilities | [friend] | [friend] |
84.86M 1.9% |
94.3M 11.1% |
80.34M -14.8% |
76.26M -5.1% |
68.74M -9.9% |
86.41M 25.7% |
84.58M -2.1% |
74.24M -12.2% |
73.8M -0.6% |
76.76M 4.0% |
79.32M 3.3% |
|
Current Liabilities | [friend] | [friend] |
69.09M 22.7% |
71.57M 3.6% |
72.86M 1.8% |
72.13M -1.0% |
66.6M -7.7% |
50.72M -23.8% |
48.38M -4.6% |
41.1M -15.0% |
45.09M 9.7% |
39.45M -12.5% |
42.15M 6.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
15.77M -41.6% |
22.73M 44.2% |
7.48M -67.1% |
4.13M -44.8% |
2.14M -48.3% |
35.69M 1570.0% |
36.2M 1.4% |
33.14M -8.5% |
28.71M -13.4% |
37.3M 29.9% |
37.17M -0.4% |
|
Total Equity | [friend] | [friend] |
55.19M -28.3% |
29.82M -46.0% |
21.54M -27.8% |
4.42M -79.5% |
-10.63M - |
-20.48M - |
-27.32M - |
-31.95M - |
-29.68M - |
-32.93M - |
-33.43M - |
|
Stockholders Equity | [friend] | [friend] |
55.19M -28.3% |
29.82M -46.0% |
21.54M -27.8% |
4.42M -79.5% |
-10.63M - |
-20.48M - |
-27.32M - |
-31.95M - |
-29.68M - |
-32.93M - |
-33.43M - |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |