| 2020 Q4 | 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] |
345.23M 29.8% |
783.74M 127.0% |
755.2M -3.6% |
739.23M -2.1% |
701.06M -5.2% |
710.68M 1.4% |
701M -1.4% |
668.57M -4.6% |
655.39M -2.0% |
629.6M -3.9% |
613.63M -2.5% |
578.63M -5.7% |
|
| Current Assets | [friend] |
218.3K -99.8% |
426.06M 195072.2% |
390.97M -8.2% |
365.66M -6.5% |
327.9M -10.3% |
319.26M -2.6% |
320.63M 0.4% |
292.29M -8.8% |
285.66M -2.3% |
268.4M -6.0% |
267.81M -0.2% |
240.16M -10.3% |
|
| Cash+Equi+Others | [friend] |
13.74K -99.9% |
325.92M 2371743.4% |
271.11M -16.8% |
253.31M -6.6% |
211.57M -16.5% |
202.56M -4.3% |
182.51M -9.9% |
154.43M -15.4% |
144.16M -6.6% |
128.01M -11.2% |
128.19M 0.1% |
100.32M -21.7% |
|
| NonCurrent Assets | [friend] |
345.01M 110.0% |
357.69M 3.7% |
364.24M 1.8% |
373.57M 2.6% |
373.16M -0.1% |
391.43M 4.9% |
380.38M -2.8% |
376.27M -1.1% |
369.73M -1.7% |
361.19M -2.3% |
345.83M -4.3% |
338.47M -2.1% |
|
| Total Liabilities | [friend] |
44.49M -83.8% |
233.43M 424.6% |
190.37M -18.4% |
176.43M -7.3% |
148.41M -15.9% |
174.49M 17.6% |
178.4M 2.2% |
171.54M -3.8% |
184.43M 7.5% |
178M -3.5% |
183.77M 3.2% |
173.06M -5.8% |
|
| Current Liabilities | [friend] |
679.97K -99.1% |
89.58M 13074.6% |
95.06M 6.1% |
98.17M 3.3% |
76.76M -21.8% |
89.94M 17.2% |
101.03M 12.3% |
99.55M -1.5% |
112.99M 13.5% |
110.61M -2.1% |
116.61M 5.4% |
106.78M -8.4% |
|
| NonCurrent Liabilities | [friend] |
43.81M -78.1% |
143.85M 228.3% |
95.31M -33.7% |
78.26M -17.9% |
71.66M -8.4% |
84.55M 18.0% |
77.37M -8.5% |
71.99M -6.9% |
71.44M -0.8% |
67.39M -5.7% |
67.16M -0.3% |
66.28M -1.3% |
|
| Total Equity | [friend] |
300.73M - |
550.31M 83.0% |
564.84M 2.6% |
562.8M -0.4% |
552.65M -1.8% |
536.19M -3.0% |
522.6M -2.5% |
497.02M -4.9% |
470.96M -5.2% |
451.6M -4.1% |
429.86M -4.8% |
405.57M -5.7% |
|
| Stockholders Equity | [friend] |
300.73M - |
548.36M 82.3% |
563.02M 2.7% |
560.79M -0.4% |
551.3M -1.7% |
534.98M -3.0% |
521.45M -2.5% |
496.16M -4.8% |
470.58M -5.2% |
452.13M -3.9% |
430.14M -4.9% |
405.89M -5.6% |
|
| Minority Interest | [friend] | - |
1.95M - |
1.81M -7.1% |
2.01M 11.2% |
1.35M -32.9% |
1.21M -10.3% |
1.16M -4.7% |
866K -25.0% |
377K -56.5% |
-536K - |
-272K - |
-323K - |
