| 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
308.35M 705.7% |
292.94M -5.0% |
279.93M -4.4% |
251.71M -10.1% |
241.76M -4.0% |
215.01M -11.1% |
165.51M -23.0% |
147.91M -10.6% |
137.9M -6.8% |
130.24M -5.6% |
|
| Current Assets | [friend] | [friend] |
306.43M 831.1% |
288.07M -6.0% |
252.44M -12.4% |
222.2M -12.0% |
195.5M -12.0% |
165.68M -15.3% |
117.73M -28.9% |
102.05M -13.3% |
93.5M -8.4% |
87.18M -6.8% |
|
| Cash+Equi+Others | [friend] | [friend] |
294.49M 881.3% |
275.77M -6.4% |
238.98M -13.3% |
206.83M -13.5% |
185.15M -10.5% |
153.62M -17.0% |
104.95M -31.7% |
86.12M -17.9% |
85.63M -0.6% |
77.49M -9.5% |
|
| NonCurrent Assets | [friend] | [friend] |
1.92M -64.2% |
4.86M 153.2% |
27.49M 465.2% |
29.52M 7.4% |
46.27M 56.7% |
49.34M 6.6% |
47.79M -3.1% |
45.86M -4.0% |
44.4M -3.2% |
43.06M -3.0% |
|
| Total Liabilities | [friend] | [friend] |
26.13M 175.8% |
42.53M 62.8% |
42.43M -0.2% |
31.1M -26.7% |
44.85M 44.2% |
39.6M -11.7% |
35.95M -9.2% |
37.99M 5.7% |
59.83M 57.5% |
59.9M 0.1% |
|
| Current Liabilities | [friend] | [friend] |
11.34M 19.7% |
20.56M 81.3% |
21.26M 3.4% |
14.18M -33.3% |
25.12M 77.1% |
20.04M -20.2% |
18.27M -8.8% |
21.34M 16.8% |
35.18M 64.9% |
33.84M -3.8% |
|
| NonCurrent Liabilities | [friend] | [friend] |
14.79M - |
21.98M 48.5% |
21.17M -3.7% |
16.92M -20.1% |
19.73M 16.6% |
19.57M -0.9% |
17.68M -9.6% |
16.66M -5.8% |
24.65M 48.0% |
26.07M 5.8% |
|
| Total Equity | [friend] | [friend] |
282.22M 880.0% |
250.4M -11.3% |
237.5M -5.2% |
220.61M -7.1% |
196.91M -10.7% |
175.41M -10.9% |
129.56M -26.1% |
109.91M -15.2% |
78.08M -29.0% |
70.34M -9.9% |
|
| Stockholders Equity | [friend] | [friend] |
282.22M 880.0% |
250.4M -11.3% |
237.5M -5.2% |
220.61M -7.1% |
196.91M -10.7% |
175.41M -10.9% |
129.56M -26.1% |
109.91M -15.2% |
78.08M -29.0% |
70.34M -9.9% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
