| 2020 Q4 | 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] |
193.36M 987.0% |
181.68M -6.0% |
179.97M -0.9% |
164.05M -8.8% |
150.68M -8.2% |
140.29M -6.9% |
121.09M -13.7% |
104.53M -13.7% |
132.05M 26.3% |
119.86M -9.2% |
105.29M -12.2% |
|
| Current Assets | [friend] |
191.22M 1016.6% |
178.37M -6.7% |
160.86M -9.8% |
143.63M -10.7% |
131.33M -8.6% |
120.4M -8.3% |
101.41M -15.8% |
85.28M -15.9% |
113.41M 33.0% |
100.95M -11.0% |
87.11M -13.7% |
|
| Cash+Equi+Others | [friend] |
185.05M 997.1% |
173.51M -6.2% |
157.01M -9.5% |
141.31M -10.0% |
126.8M -10.3% |
116.21M -8.4% |
97.57M -16.0% |
82.78M -15.2% |
110.19M 33.1% |
98.18M -10.9% |
84.13M -14.3% |
|
| NonCurrent Assets | [friend] |
2.14M 222.6% |
3.31M 54.5% |
19.11M 478.2% |
20.42M 6.9% |
19.34M -5.3% |
19.89M 2.8% |
19.68M -1.1% |
19.25M -2.2% |
18.64M -3.1% |
18.91M 1.5% |
18.18M -3.9% |
|
| Total Liabilities | [friend] |
183.73M 19550.1% |
98.59M -46.3% |
51.74M -47.5% |
34.27M -33.8% |
41.72M 21.7% |
29.25M -29.9% |
33.36M 14.1% |
28.84M -13.6% |
24.18M -16.2% |
21.89M -9.4% |
21.28M -2.8% |
|
| Current Liabilities | [friend] |
3.11M 282.1% |
6.25M 100.8% |
6.39M 2.3% |
6.89M 7.9% |
11.68M 69.4% |
8.39M -28.1% |
6.67M -20.5% |
7.49M 12.3% |
7.8M 4.2% |
7.28M -6.7% |
5.08M -30.3% |
|
| NonCurrent Liabilities | [friend] |
180.62M 149171.1% |
92.34M -48.9% |
45.35M -50.9% |
27.38M -39.6% |
30.05M 9.7% |
20.85M -30.6% |
26.69M 28.0% |
21.35M -20.0% |
16.38M -23.3% |
14.62M -10.8% |
16.2M 10.8% |
|
| Total Equity | [friend] |
9.64M -42.8% |
83.09M 762.3% |
128.23M 54.3% |
129.78M 1.2% |
108.95M -16.0% |
111.05M 1.9% |
87.73M -21.0% |
75.69M -13.7% |
107.87M 42.5% |
97.97M -9.2% |
84.01M -14.2% |
|
| Stockholders Equity | [friend] |
9.64M -42.8% |
83.09M 762.3% |
128.23M 54.3% |
129.78M 1.2% |
108.95M -16.0% |
111.05M 1.9% |
87.73M -21.0% |
75.69M -13.7% |
107.87M 42.5% |
97.97M -9.2% |
84.01M -14.2% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |
