2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
88.9M 1.4% |
93.83M 5.5% |
96.58M 2.9% |
210.27M 117.7% |
213.99M 1.8% |
214.18M 0.1% |
217.89M 1.7% |
170.36M -21.8% |
173.82M 2.0% |
|
Current Assets | [friend] | [friend] |
87.48M 1.5% |
92.64M 5.9% |
95.49M 3.1% |
209.17M 119.0% |
212.66M 1.7% |
212.52M -0.1% |
216.39M 1.8% |
168.66M -22.1% |
171.78M 1.8% |
|
Cash+Equi+Others | [friend] | [friend] |
80.45M -1.6% |
82.77M 2.9% |
84.01M 1.5% |
192.62M 129.3% |
196.12M 1.8% |
197.97M 0.9% |
201.27M 1.7% |
154.17M -23.4% |
157.26M 2.0% |
|
NonCurrent Assets | [friend] | [friend] |
1.43M -6.8% |
1.2M -16.1% |
1.09M -8.7% |
1.1M 0.6% |
1.33M 20.9% |
1.66M 24.5% |
1.5M -9.3% |
1.7M 13.2% |
2.04M 19.9% |
|
Total Liabilities | [friend] | [friend] |
279.35M 121.0% |
251.73M -9.9% |
253.31M 0.6% |
28.31M -88.8% |
30.68M 8.4% |
30.88M 0.7% |
30.34M -1.8% |
30.96M 2.1% |
33.14M 7.1% |
|
Current Liabilities | [friend] | [friend] |
19.8M 20.2% |
20.67M 4.4% |
22.2M 7.4% |
24.92M 12.3% |
27.21M 9.2% |
26.87M -1.2% |
28.52M 6.1% |
28.9M 1.3% |
31.1M 7.6% |
|
NonCurrent Liabilities | [friend] | [friend] |
259.55M 136.1% |
231.06M -11.0% |
231.11M 0.0% |
3.39M -98.5% |
3.47M 2.3% |
4.01M 15.5% |
1.82M -54.7% |
2.06M 13.3% |
2.04M -0.8% |
|
Total Equity | [friend] | [friend] |
-190.44M - |
-157.9M - |
-156.72M - |
181.96M - |
183.31M 0.7% |
183.3M 0.0% |
187.56M 2.3% |
139.41M -25.7% |
140.68M 0.9% |
|
Stockholders Equity | [friend] | [friend] |
-190.44M - |
-157.9M - |
-156.72M - |
181.96M - |
183.31M 0.7% |
183.3M 0.0% |
187.56M 2.3% |
139.41M -25.7% |
140.68M 0.9% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - |