| 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 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
132.4M -5.0% |
123.33M -6.9% |
115.6M -6.3% |
105.47M -8.8% |
102.97M -2.4% |
97.35M -5.5% |
97.01M -0.3% |
97.24M 0.2% |
97.79M 0.6% |
97.04M -0.8% |
60.5M -37.7% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] |
130.38M -5.2% |
119.04M -8.7% |
111.01M -6.7% |
100.92M -9.1% |
98.68M -2.2% |
93.75M -5.0% |
93.71M 0.0% |
94.46M 0.8% |
95.14M 0.7% |
94.51M -0.7% |
58.08M -38.5% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] |
126.05M -4.9% |
115.1M -8.7% |
105.31M -8.5% |
95.36M -9.4% |
93.85M -1.6% |
88.77M -5.4% |
84.67M -4.6% |
86.59M 2.3% |
86.61M 0.0% |
87.31M 0.8% |
48.56M -44.4% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] |
2.03M 11.1% |
4.29M 111.8% |
4.59M 6.8% |
4.54M -0.9% |
4.29M -5.6% |
3.6M -16.1% |
3.3M -8.3% |
2.78M -15.8% |
2.66M -4.5% |
2.53M -4.8% |
2.42M -4.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
10.79M 12.3% |
13.24M 22.7% |
14.87M 12.3% |
14.51M -2.4% |
15.12M 4.2% |
15.74M 4.1% |
15.63M -0.7% |
15.99M 2.3% |
15.85M -0.8% |
18.2M 14.8% |
18.63M 2.4% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] |
10.43M 14.3% |
11.24M 7.7% |
13.04M 16.0% |
12.92M -1.0% |
13.61M 5.4% |
14.86M 9.2% |
14.88M 0.1% |
15.39M 3.4% |
15.38M -0.1% |
17.86M 16.1% |
18.39M 3.0% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] |
359.92K -26.1% |
2M 456.2% |
1.83M -8.7% |
1.59M -12.9% |
1.51M -5.1% |
882.38K -41.6% |
756.5K -14.3% |
601.93K -20.4% |
476.6K -20.8% |
340K -28.7% |
237K -30.3% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
121.61M -6.2% |
110.09M -9.5% |
100.73M -8.5% |
90.96M -9.7% |
87.85M -3.4% |
81.61M -7.1% |
81.38M -0.3% |
81.25M -0.2% |
81.94M 0.8% |
78.84M -3.8% |
41.87M -46.9% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] |
121.61M -6.2% |
110.09M -9.5% |
100.73M -8.5% |
90.96M -9.7% |
87.85M -3.4% |
81.61M -7.1% |
81.38M -0.3% |
81.25M -0.2% |
81.94M 0.8% |
78.84M -3.8% |
41.87M -46.9% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
