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] |
423.95M -0.8% |
410.4M -3.2% |
393.22M -4.2% |
365.6M -7.0% |
353.81M -3.2% |
917.63M 159.4% |
826.55M -9.9% |
926.39M 12.1% |
917.2M -1.0% |
940.12M 2.5% |
895.02M -4.8% |
867.89M -3.0% |
|
Current Assets | [friend] | [friend] |
405.78M -3.5% |
389.03M -4.1% |
374.61M -3.7% |
357.23M -4.6% |
345.08M -3.4% |
315.8M -8.5% |
274.96M -12.9% |
235.7M -14.3% |
227.29M -3.6% |
228.59M 0.6% |
203.34M -11.0% |
178.24M -12.3% |
|
Cash+Equi+Others | [friend] | [friend] |
384.14M -4.9% |
366.75M -4.5% |
351.68M -4.1% |
333.46M -5.2% |
322.37M -3.3% |
239.51M -25.7% |
220.32M -8.0% |
172.8M -21.6% |
162.75M -5.8% |
154.21M -5.2% |
141.35M -8.3% |
120.58M -14.7% |
|
NonCurrent Assets | [friend] | [friend] |
18.17M 156.5% |
21.37M 17.6% |
18.62M -12.9% |
8.37M -55.0% |
8.72M 4.2% |
601.83M 6800.2% |
551.6M -8.3% |
690.69M 25.2% |
689.9M -0.1% |
711.53M 3.1% |
691.68M -2.8% |
689.65M -0.3% |
|
Total Liabilities | [friend] | [friend] |
47.57M 11.0% |
40.35M -15.2% |
31.41M -22.1% |
19.04M -39.4% |
18.69M -1.8% |
591.44M 3064.5% |
537.58M -9.1% |
661.01M 23.0% |
651.03M -1.5% |
695.98M 6.9% |
680.35M -2.2% |
654.92M -3.7% |
|
Current Liabilities | [friend] | [friend] |
16.42M 48.9% |
17.12M 4.2% |
16.63M -2.8% |
11.99M -27.9% |
11.87M -1.0% |
58.71M 394.5% |
59.7M 1.7% |
52.08M -12.8% |
49.58M -4.8% |
81.76M 64.9% |
71.71M -12.3% |
53.24M -25.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
31.14M -2.2% |
23.23M -25.4% |
14.78M -36.4% |
7.05M -52.3% |
6.82M -3.3% |
532.73M 7713.6% |
477.88M -10.3% |
608.93M 27.4% |
601.46M -1.2% |
614.23M 2.1% |
608.64M -0.9% |
601.68M -1.1% |
|
Total Equity | [friend] | [friend] |
376.38M -2.1% |
370.05M -1.7% |
361.81M -2.2% |
346.56M -4.2% |
335.12M -3.3% |
326.19M -2.7% |
288.98M -11.4% |
265.39M -8.2% |
266.17M 0.3% |
244.13M -8.3% |
214.67M -12.1% |
212.96M -0.8% |
|
Stockholders Equity | [friend] | [friend] |
376.38M -2.1% |
370.05M -1.7% |
361.81M -2.2% |
346.56M -4.2% |
335.12M -3.3% |
313.87M -6.3% |
279.95M -10.8% |
261.25M -6.7% |
263.55M 0.9% |
241.7M -8.3% |
212.34M -12.1% |
210.71M -0.8% |
|
Minority Interest | [friend] | [friend] | - | - |
0 - |
- | - |
12.32M - |
9.03M -26.8% |
4.13M -54.2% |
2.61M -36.7% |
2.44M -6.7% |
2.33M -4.6% |
2.25M -3.1% |