2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
579.68M -0.5% |
599.94M 3.5% |
575.81M -4.0% |
551.14M -4.3% |
560.85M 1.8% |
536.34M -4.4% |
521.48M -2.8% |
515.6M -1.1% |
509.76M -1.1% |
485.45M -4.8% |
475.35M -2.1% |
|
Current Assets | [friend] | [friend] |
536.01M -3.8% |
417.97M -22.0% |
389.43M -6.8% |
363.54M -6.6% |
378.36M 4.1% |
357.49M -5.5% |
346.2M -3.2% |
344.12M -0.6% |
340.34M -1.1% |
319.48M -6.1% |
313.84M -1.8% |
|
Cash+Equi+Others | [friend] | [friend] |
430.84M -8.8% |
278M -35.5% |
255.01M -8.3% |
210.11M -17.6% |
210.41M 0.1% |
203.93M -3.1% |
196.97M -3.4% |
211M 7.1% |
215.21M 2.0% |
204.7M -4.9% |
187.44M -8.4% |
|
NonCurrent Assets | [friend] | [friend] |
43.68M 71.4% |
181.97M 316.6% |
186.38M 2.4% |
187.6M 0.7% |
182.49M -2.7% |
178.85M -2.0% |
175.28M -2.0% |
171.48M -2.2% |
169.42M -1.2% |
165.98M -2.0% |
161.51M -2.7% |
|
Total Liabilities | [friend] | [friend] |
130.18M 17.9% |
169.79M 30.4% |
171.2M 0.8% |
169.27M -1.1% |
196.65M 16.2% |
181.72M -7.6% |
174.28M -4.1% |
172.34M -1.1% |
167.31M -2.9% |
152.37M -8.9% |
145.96M -4.2% |
|
Current Liabilities | [friend] | [friend] |
70.57M 14.6% |
105.02M 48.8% |
102.93M -2.0% |
97.84M -4.9% |
132.78M 35.7% |
123.38M -7.1% |
120.57M -2.3% |
123.61M 2.5% |
117.31M -5.1% |
106.99M -8.8% |
100.33M -6.2% |
|
NonCurrent Liabilities | [friend] | [friend] |
59.61M 22.0% |
64.77M 8.7% |
68.27M 5.4% |
71.43M 4.6% |
63.87M -10.6% |
58.35M -8.6% |
53.7M -8.0% |
48.73M -9.3% |
50M 2.6% |
45.38M -9.2% |
45.63M 0.6% |
|
Total Equity | [friend] | [friend] |
449.5M -4.9% |
430.15M -4.3% |
404.61M -5.9% |
381.87M -5.6% |
364.2M -4.6% |
354.62M -2.6% |
347.2M -2.1% |
343.25M -1.1% |
342.45M -0.2% |
333.09M -2.7% |
329.38M -1.1% |
|
Stockholders Equity | [friend] | [friend] |
449.5M -4.9% |
430.15M -4.3% |
404.61M -5.9% |
381.87M -5.6% |
364.2M -4.6% |
354.62M -2.6% |
347.2M -2.1% |
343.25M -1.1% |
342.45M -0.2% |
333.09M -2.7% |
329.38M -1.1% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |