2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
52.5M -31.1% |
43.42M -17.3% |
115.5M 166.0% |
98.88M -14.4% |
87.91M -11.1% |
142.94M 62.6% |
137.28M -4.0% |
123.91M -9.7% |
104.14M -16.0% |
88.33M -15.2% |
78.16M -11.5% |
|
Current Assets | [friend] |
34.68M -41.1% |
26.25M -24.3% |
98.86M 276.5% |
82.86M -16.2% |
71.72M -13.4% |
127.03M 77.1% |
121.11M -4.7% |
106.44M -12.1% |
87.21M -18.1% |
75.49M -13.4% |
65.27M -13.5% |
|
Cash+Equi+Others | [friend] |
25.73M -50.3% |
13.75M -46.6% |
84.64M 515.7% |
66.05M -22.0% |
51.81M -21.6% |
105.59M 103.8% |
91.45M -13.4% |
74.95M -18.0% |
65.89M -12.1% |
55.94M -15.1% |
46.78M -16.4% |
|
NonCurrent Assets | [friend] |
17.82M 3.3% |
17.16M -3.7% |
16.64M -3.0% |
16.02M -3.7% |
16.19M 1.1% |
15.91M -1.7% |
16.18M 1.7% |
17.47M 8.0% |
16.93M -3.1% |
12.84M -24.2% |
12.89M 0.4% |
|
Total Liabilities | [friend] |
327.45M -0.8% |
330.47M 0.9% |
43.44M -86.9% |
40.7M -6.3% |
42.87M 5.3% |
52.58M 22.6% |
55.33M 5.2% |
55.33M 0.0% |
51.09M -7.7% |
50.55M -1.1% |
49.74M -1.6% |
|
Current Liabilities | [friend] |
38.68M -5.2% |
12.8M -66.9% |
14.65M 14.5% |
12.09M -17.5% |
14.3M 18.3% |
14.35M 0.3% |
16.72M 16.5% |
15.23M -8.9% |
11.35M -25.5% |
11.05M -2.6% |
35.32M 219.6% |
|
NonCurrent Liabilities | [friend] |
288.76M -0.2% |
317.67M 10.0% |
28.78M -90.9% |
28.61M -0.6% |
28.58M -0.1% |
38.24M 33.8% |
38.61M 1.0% |
40.1M 3.8% |
39.75M -0.9% |
39.5M -0.6% |
14.42M -63.5% |
|
Total Equity | [friend] |
-274.95M - |
-287.06M - |
72.06M - |
58.18M -19.3% |
45.03M -22.6% |
90.36M 100.6% |
81.95M -9.3% |
68.58M -16.3% |
53.04M -22.7% |
37.78M -28.8% |
28.42M -24.8% |
|
Stockholders Equity | [friend] |
-274.95M - |
-287.06M - |
72.06M - |
58.18M -19.3% |
45.03M -22.6% |
90.36M 100.6% |
81.95M -9.3% |
68.58M -16.3% |
53.04M -22.7% |
37.78M -28.8% |
28.42M -24.8% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |