| 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 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
95.07M 51.5% |
153.69M 61.7% |
147.03M -4.3% |
134.87M -8.3% |
125.06M -7.3% |
116.56M -6.8% |
116.33M -0.2% |
105.61M -9.2% |
96.68M -8.5% |
90.06M -6.9% |
95.44M 6.0% |
89.89M -5.8% |
|
| Current Assets | [friend] | [friend] |
91.37M 51.2% |
122.34M 33.9% |
110.25M -9.9% |
109.47M -0.7% |
108.05M -1.3% |
90.84M -15.9% |
90.12M -0.8% |
72.11M -20.0% |
64.43M -10.7% |
47.55M -26.2% |
61.34M 29.0% |
53.85M -12.2% |
|
| Cash+Equi+Others | [friend] | [friend] |
90.85M 51.4% |
119.98M 32.1% |
105.11M -12.4% |
107.55M 2.3% |
106.91M -0.6% |
88.78M -17.0% |
82.7M -6.8% |
70.79M -14.4% |
63.82M -9.8% |
46.12M -27.7% |
49.08M 6.4% |
52.97M 7.9% |
|
| NonCurrent Assets | [friend] | [friend] |
3.7M 60.9% |
31.35M 747.5% |
36.78M 17.3% |
25.39M -31.0% |
17.01M -33.0% |
25.72M 51.2% |
26.2M 1.9% |
33.5M 27.8% |
32.25M -3.7% |
42.51M 31.8% |
34.1M -19.8% |
36.04M 5.7% |
|
| Total Liabilities | [friend] | [friend] |
230.87M 19.5% |
3.65M -98.4% |
8.46M 131.9% |
7.66M -9.5% |
8.15M 6.4% |
9.4M 15.3% |
17.39M 84.9% |
15.4M -11.4% |
15.54M 0.9% |
14.65M -5.8% |
25.28M 72.6% |
25.14M -0.6% |
|
| Current Liabilities | [friend] | [friend] |
3.23M -13.5% |
3.54M 9.6% |
8.41M 137.4% |
6.94M -17.4% |
7.3M 5.2% |
8.67M 18.7% |
15.54M 79.3% |
13.8M -11.2% |
14.18M 2.8% |
13.54M -4.5% |
24.44M 80.5% |
24.57M 0.5% |
|
| NonCurrent Liabilities | [friend] | [friend] |
227.63M 20.2% |
108K -100.0% |
54K -50% |
718K 1229.6% |
848K 18.1% |
735K -13.3% |
1.85M 151.4% |
1.6M -13.4% |
1.36M -15% |
1.1M -19.0% |
840K -23.7% |
568K -32.4% |
|
| Total Equity | [friend] | [friend] |
-135.8M - |
150.04M - |
138.56M -7.6% |
127.2M -8.2% |
116.91M -8.1% |
107.16M -8.3% |
98.94M -7.7% |
90.21M -8.8% |
81.14M -10.1% |
75.41M -7.1% |
70.16M -7.0% |
64.75M -7.7% |
|
| Stockholders Equity | [friend] | [friend] |
-135.8M - |
150.04M - |
138.56M -7.6% |
127.2M -8.2% |
116.91M -8.1% |
107.16M -8.3% |
98.94M -7.7% |
90.21M -8.8% |
81.14M -10.1% |
75.41M -7.1% |
70.16M -7.0% |
64.75M -7.7% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
