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] | [friend] |
215.85M -4.3% |
227M 5.2% |
280.96M 23.8% |
259.58M -7.6% |
251.57M -3.1% |
246.04M -2.2% |
236.68M -3.8% |
226.01M -4.5% |
218.43M -3.4% |
239.01M 9.4% |
219.44M -8.2% |
|
Current Assets | [friend] | [friend] | [friend] |
197.38M -5.0% |
187.69M -4.9% |
187.51M -0.1% |
151.93M -19.0% |
143.29M -5.7% |
142.18M -0.8% |
137.09M -3.6% |
130.56M -4.8% |
127.66M -2.2% |
146.38M 14.7% |
123.83M -15.4% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
159.05M -10.1% |
128.88M -19.0% |
125.02M -3.0% |
93.92M -24.9% |
90.63M -3.5% |
77.81M -14.1% |
75.35M -3.2% |
72.98M -3.1% |
67.41M -7.6% |
71.73M 6.4% |
54.89M -23.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
18.47M 3.9% |
39.31M 112.8% |
93.45M 137.7% |
107.65M 15.2% |
108.28M 0.6% |
103.86M -4.1% |
99.59M -4.1% |
95.44M -4.2% |
90.77M -4.9% |
92.63M 2.0% |
95.61M 3.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
111.07M 4.4% |
142.09M 27.9% |
216.68M 52.5% |
212.1M -2.1% |
219.88M 3.7% |
224.09M 1.9% |
221.03M -1.4% |
213.75M -3.3% |
206.24M -3.5% |
223.47M 8.4% |
200.34M -10.3% |
|
Current Liabilities | [friend] | [friend] | [friend] |
107.8M 4.7% |
134.15M 24.4% |
165.84M 23.6% |
167.69M 1.1% |
174.33M 4.0% |
180.93M 3.8% |
180.69M -0.1% |
175.55M -2.8% |
169.96M -3.2% |
184.19M 8.4% |
161.63M -12.2% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
3.27M -4.0% |
7.94M 142.7% |
50.84M 540.5% |
44.41M -12.6% |
45.55M 2.6% |
43.16M -5.2% |
40.33M -6.6% |
38.21M -5.3% |
36.28M -5.0% |
39.28M 8.3% |
38.7M -1.5% |
|
Total Equity | [friend] | [friend] | [friend] |
104.78M -12.0% |
84.91M -19.0% |
64.28M -24.3% |
47.48M -26.1% |
31.68M -33.3% |
21.95M -30.7% |
15.66M -28.7% |
12.26M -21.7% |
12.18M -0.6% |
15.55M 27.6% |
19.11M 22.9% |
|
Stockholders Equity | [friend] | [friend] | [friend] |
104.78M -12.0% |
84.91M -19.0% |
64.28M -24.3% |
47.48M -26.1% |
31.68M -33.3% |
21.95M -30.7% |
15.66M -28.7% |
12.26M -21.7% |
12.18M -0.6% |
15.55M 27.6% |
19.11M 22.9% |
|
Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |