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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
94.89M -1.5% |
203.74M 114.7% |
192.72M -5.4% |
177.06M -8.1% |
166.71M -5.8% |
155.71M -6.6% |
150.16M -3.6% |
202.53M 34.9% |
195.26M -3.6% |
181.85M -6.9% |
182.55M 0.4% |
|
Current Assets | [friend] | [friend] |
75.55M -3.0% |
186.34M 146.7% |
176.29M -5.4% |
161.15M -8.6% |
149.93M -7.0% |
139.16M -7.2% |
134.56M -3.3% |
187.67M 39.5% |
180.44M -3.8% |
167.95M -6.9% |
168.41M 0.3% |
|
Cash+Equi+Others | [friend] | [friend] |
61.73M -4.1% |
168.26M 172.6% |
159.33M -5.3% |
143.85M -9.7% |
128.62M -10.6% |
112.83M -12.3% |
105.8M -6.2% |
153.94M 45.5% |
147.09M -4.4% |
131.88M -10.3% |
127.18M -3.6% |
|
NonCurrent Assets | [friend] | [friend] |
19.34M 4.8% |
17.4M -10.0% |
16.43M -5.6% |
15.91M -3.1% |
16.79M 5.5% |
16.54M -1.4% |
15.61M -5.7% |
14.87M -4.8% |
14.82M -0.3% |
13.9M -6.2% |
14.14M 1.7% |
|
Total Liabilities | [friend] | [friend] |
408.28M 2.5% |
52.84M -87.1% |
54.48M 3.1% |
53.9M -1.1% |
56.73M 5.2% |
59.75M 5.3% |
60.26M 0.9% |
57.52M -4.5% |
38.07M -33.8% |
20.37M -46.5% |
22.19M 8.9% |
|
Current Liabilities | [friend] | [friend] |
11.1M 61.9% |
9.18M -17.3% |
11.08M 20.7% |
10.66M -3.8% |
13M 21.9% |
16.37M 25.9% |
17.24M 5.3% |
14.88M -13.7% |
16.57M 11.4% |
18.94M 14.3% |
20.9M 10.4% |
|
NonCurrent Liabilities | [friend] | [friend] |
397.18M 1.5% |
43.67M -89.0% |
43.4M -0.6% |
43.24M -0.4% |
43.73M 1.1% |
43.38M -0.8% |
43.02M -0.8% |
42.65M -0.9% |
21.51M -49.6% |
1.43M -93.4% |
1.28M -10.1% |
|
Total Equity | [friend] | [friend] |
-313.4M - |
150.89M - |
138.24M -8.4% |
123.16M -10.9% |
109.99M -10.7% |
95.96M -12.8% |
89.9M -6.3% |
145.01M 61.3% |
157.19M 8.4% |
161.48M 2.7% |
160.36M -0.7% |
|
Stockholders Equity | [friend] | [friend] |
-313.4M - |
150.89M - |
138.24M -8.4% |
123.16M -10.9% |
109.99M -10.7% |
95.96M -12.8% |
89.9M -6.3% |
145.01M 61.3% |
157.19M 8.4% |
161.48M 2.7% |
160.36M -0.7% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |