| 2016 Q4 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.94M 9.7% |
58.78M 7.0% |
61.94M 5.4% |
63.38M 2.3% |
67.65M 6.7% |
67.85M 0.3% |
72.94M 7.5% |
72.4M -0.7% |
75.96M 4.9% |
80.05M 5.4% |
83.81M 4.7% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.84M 13.9% |
53.62M 1.5% |
57.07M 6.4% |
58.46M 2.4% |
63.56M 8.7% |
59.73M -6.0% |
59.11M -1.0% |
58.98M -0.2% |
64.94M 10.1% |
69.83M 7.5% |
75.96M 8.8% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.22M 13.5% |
40.66M 1.1% |
42.32M 4.1% |
42.59M 0.6% |
49.09M 15.2% |
44.59M -9.2% |
44.68M 0.2% |
44.31M -0.8% |
50.91M 14.9% |
57.58M 13.1% |
65.46M 13.7% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1M -43.0% |
5.16M 145.8% |
4.86M -5.8% |
4.92M 1.1% |
4.09M -16.9% |
8.13M 98.8% |
13.83M 70.1% |
13.43M -2.9% |
11.03M -17.9% |
10.22M -7.3% |
7.85M -23.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.3M -1.7% |
7.4M -10.8% |
10.12M 36.8% |
6.66M -34.2% |
10.93M 64.1% |
6.65M -39.1% |
10.86M 63.3% |
6.57M -39.6% |
10.36M 57.7% |
8.86M -14.4% |
11.51M 29.9% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.13M -0.9% |
6.71M -17.4% |
9.54M 42.1% |
6.1M -36.1% |
10.47M 71.8% |
6.07M -42.0% |
10.46M 72.3% |
6.33M -39.5% |
10.19M 60.9% |
8.41M -17.4% |
10.57M 25.7% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171K -30.8% |
687K 301.8% |
583K -15.1% |
565K -3.1% |
461K -18.4% |
582K 26.2% |
404K -30.6% |
234K -42.1% |
168K -28.2% |
452K 169.0% |
939K 107.7% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.64M 12.0% |
51.38M 10.2% |
51.82M 0.8% |
56.72M 9.5% |
56.71M 0.0% |
61.2M 7.9% |
62.08M 1.4% |
65.84M 6.1% |
65.61M -0.3% |
71.18M 8.5% |
72.3M 1.6% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.64M 12.0% |
51.38M 10.2% |
51.82M 0.8% |
56.72M 9.5% |
56.71M 0.0% |
61.2M 7.9% |
62.08M 1.4% |
65.84M 6.1% |
65.61M -0.3% |
71.18M 8.5% |
72.3M 1.6% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
