2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.5M -2.4% |
123.3M -4.8% |
120.3M -2.4% |
124M 3.1% |
126M 1.6% |
147.2M 16.8% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19M -8.7% |
19.2M 1.1% |
17.2M -10.4% |
23.8M 38.4% |
25.4M 6.7% |
22.9M -9.8% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.3M -19.4% |
9.4M 13.3% |
7.6M -19.1% |
12.8M 68.4% |
13.3M 3.9% |
12.7M -4.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.5M -1.3% |
104.1M -5.8% |
103.1M -1.0% |
100.2M -2.8% |
100.6M 0.4% |
124.3M 23.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.5M -7.6% |
34.8M -35.0% |
28.3M -18.7% |
26.2M -7.4% |
26.4M 0.8% |
44.3M 67.8% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.2M 4.9% |
19.4M 1.0% |
20.3M 4.6% |
19M -6.4% |
19.9M 4.7% |
21.3M 7.0% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.3M -13.4% |
15.4M -55.1% |
8M -48.1% |
7.2M -10% |
6.5M -9.7% |
23M 253.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76M 1.6% |
88.5M 16.4% |
92M 4.0% |
97.8M 6.3% |
99.6M 1.8% |
102.9M 3.3% |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.8M 1.6% |
88.2M 16.4% |
91.7M 4.0% |
97.3M 6.1% |
99.2M 2.0% |
102.6M 3.4% |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200K 0% |
300K 50% |
300K 0% |
500K 66.7% |
400K -20% |
300K -25% |