2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
569.96M - |
554.68M -2.7% |
543.57M -2.0% |
547M 0.6% |
549.57M 0.5% |
557.65M 1.5% |
629.82M 12.9% |
616.79M -2.1% |
634.92M 2.9% |
|
Current Assets |
85.22M - |
83.56M -2.0% |
79.86M -4.4% |
88.66M 11.0% |
94.89M 7.0% |
109.23M 15.1% |
84.69M -22.5% |
78.8M -7.0% |
80.31M 1.9% |
|
Cash+Equi+Others |
26.21M - |
9.58M -63.4% |
13.86M 44.6% |
20.2M 45.8% |
32.4M 60.4% |
37.6M 16.1% |
9.54M -74.6% |
12.17M 27.6% |
15.14M 24.4% |
|
NonCurrent Assets |
484.74M - |
471.12M -2.8% |
463.72M -1.6% |
458.34M -1.2% |
454.68M -0.8% |
448.42M -1.4% |
545.13M 21.6% |
538M -1.3% |
554.61M 3.1% |
|
Total Liabilities |
534.91M - |
500.38M -6.5% |
484.47M -3.2% |
497.62M 2.7% |
499.43M 0.4% |
505.56M 1.2% |
575.92M 13.9% |
569.52M -1.1% |
586.7M 3.0% |
|
Current Liabilities |
20.65M - |
13.5M -34.6% |
14.64M 8.4% |
13.72M -6.3% |
10.88M -20.7% |
14.67M 34.8% |
18.6M 26.8% |
16.91M -9.1% |
11.64M -31.2% |
|
NonCurrent Liabilities |
514.26M - |
486.88M -5.3% |
469.83M -3.5% |
483.89M 3.0% |
488.55M 1.0% |
490.89M 0.5% |
557.32M 13.5% |
552.62M -0.8% |
575.06M 4.1% |
|
Total Equity |
35.05M - |
54.31M 54.9% |
59.1M 8.8% |
49.38M -16.4% |
50.14M 1.5% |
52.09M 3.9% |
53.9M 3.5% |
47.27M -12.3% |
48.22M 2.0% |
|
Stockholders Equity |
2.27M - |
4.92M 117.2% |
6.68M 35.8% |
7.79M 16.6% |
7.86M 0.9% |
8.1M 3.1% |
8.36M 3.2% |
7.51M -10.2% |
7.49M -0.2% |
|
Minority Interest |
32.78M - |
49.39M 50.6% |
52.42M 6.1% |
41.6M -20.6% |
42.28M 1.6% |
43.99M 4.0% |
45.54M 3.5% |
39.77M -12.7% |
40.73M 2.4% |