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] |
350.22M 12.1% |
360.83M 3.0% |
361.03M 0.1% |
345.9M -4.2% |
319.59M -7.6% |
301.95M -5.5% |
294.77M -2.4% |
276.33M -6.3% |
265.39M -4.0% |
249.97M -5.8% |
244.28M -2.3% |
|
Current Assets | [friend] | [friend] | [friend] |
275.45M 13.5% |
228.41M -17.1% |
208.42M -8.8% |
177.69M -14.7% |
151.52M -14.7% |
134.19M -11.4% |
124.97M -6.9% |
109.31M -12.5% |
105.49M -3.5% |
93.89M -11.0% |
86.86M -7.5% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
261.67M 13.6% |
205.83M -21.3% |
183.79M -10.7% |
148.52M -19.2% |
123.21M -17.0% |
104.93M -14.8% |
93.47M -10.9% |
76.93M -17.7% |
74.13M -3.6% |
64.18M -13.4% |
62.51M -2.6% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
74.77M 7.4% |
132.41M 77.1% |
152.61M 15.3% |
168.2M 10.2% |
168.07M -0.1% |
167.75M -0.2% |
169.79M 1.2% |
167.02M -1.6% |
159.9M -4.3% |
156.08M -2.4% |
157.42M 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
134.54M 2.3% |
155.09M 15.3% |
173.34M 11.8% |
177.97M 2.7% |
169.9M -4.5% |
161.95M -4.7% |
163.68M 1.1% |
155.73M -4.9% |
155.84M 0.1% |
146.05M -6.3% |
150.75M 3.2% |
|
Current Liabilities | [friend] | [friend] | [friend] |
83.65M 7.0% |
89.41M 6.9% |
103.35M 15.6% |
100.14M -3.1% |
89.51M -10.6% |
84.41M -5.7% |
88.27M 4.6% |
81.25M -7.9% |
84.38M 3.9% |
76.67M -9.1% |
77.07M 0.5% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
50.89M -4.6% |
65.68M 29.1% |
69.99M 6.6% |
77.83M 11.2% |
80.39M 3.3% |
77.53M -3.5% |
75.42M -2.7% |
74.48M -1.2% |
71.46M -4.1% |
69.38M -2.9% |
73.68M 6.2% |
|
Total Equity | [friend] | [friend] | [friend] |
215.67M 19.3% |
205.73M -4.6% |
187.69M -8.8% |
167.93M -10.5% |
149.69M -10.9% |
140M -6.5% |
131.09M -6.4% |
120.6M -8.0% |
109.55M -9.2% |
103.92M -5.1% |
93.53M -10.0% |
|
Stockholders Equity | [friend] | [friend] | [friend] |
215.67M 19.3% |
205.73M -4.6% |
187.69M -8.8% |
167.93M -10.5% |
149.69M -10.9% |
140M -6.5% |
131.09M -6.4% |
120.6M -8.0% |
109.55M -9.2% |
103.92M -5.1% |
93.53M -10.0% |
|
Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - |
36.26M - |
36.36M 0.3% |
37.74M 3.8% |
42.79M 13.4% |
- |