| 2020 Q4 | 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] |
157.32M 187.7% |
133.12M -15.4% |
116.72M -12.3% |
96.12M -17.7% |
117.16M 21.9% |
94.78M -19.1% |
85.3M -10.0% |
75.16M -11.9% |
87.57M 16.5% |
68.9M -21.3% |
65.45M -5.0% |
60.65M -7.3% |
|
| Current Assets | [friend] |
112.78M 1003.0% |
88.56M -21.5% |
72.09M -18.6% |
50.96M -29.3% |
71.91M 41.1% |
49.6M -31.0% |
31.62M -36.3% |
21.64M -31.6% |
27.87M 28.8% |
8.82M -68.4% |
5.94M -32.6% |
1.71M -71.2% |
|
| Cash+Equi+Others | [friend] |
112.64M 1015.7% |
84.87M -24.7% |
69.05M -18.6% |
46.26M -33.0% |
66.87M 44.6% |
46.88M -29.9% |
28.39M -39.4% |
20.01M -29.5% |
22.55M 12.7% |
6.84M -69.7% |
3.99M -41.7% |
474K -88.1% |
|
| NonCurrent Assets | [friend] |
44.54M 0.2% |
44.57M 0.1% |
44.63M 0.1% |
45.16M 1.2% |
45.25M 0.2% |
45.17M -0.2% |
53.68M 18.8% |
53.51M -0.3% |
59.7M 11.6% |
60.08M 0.6% |
59.51M -0.9% |
58.94M -1.0% |
|
| Total Liabilities | [friend] |
50.64M 174.8% |
40.37M -20.3% |
36.99M -8.4% |
22.45M -39.3% |
38.1M 69.7% |
53.27M 39.8% |
29.75M -44.2% |
31.1M 4.6% |
32.22M 3.6% |
57.98M 80.0% |
63.65M 9.8% |
70.25M 10.4% |
|
| Current Liabilities | [friend] |
28.34M 265.4% |
26.57M -6.2% |
18M -32.2% |
9.19M -49.0% |
25.19M 174.1% |
41.61M 65.2% |
17.54M -57.8% |
18.11M 3.2% |
19.34M 6.8% |
31.33M 62.0% |
36.47M 16.4% |
43.66M 19.7% |
|
| NonCurrent Liabilities | [friend] |
22.3M 108.9% |
13.8M -38.1% |
18.99M 37.6% |
13.26M -30.2% |
12.91M -2.6% |
11.66M -9.7% |
12.2M 4.7% |
12.99M 6.4% |
12.87M -0.9% |
26.64M 107.0% |
27.18M 2.0% |
26.59M -2.1% |
|
| Total Equity | [friend] |
106.67M 194.2% |
92.75M -13.1% |
79.72M -14.0% |
73.67M -7.6% |
79.06M 7.3% |
41.51M -47.5% |
55.55M 33.8% |
44.05M -20.7% |
55.36M 25.7% |
10.92M -80.3% |
1.81M -83.4% |
-9.61M - |
|
| Stockholders Equity | [friend] |
106.67M 194.2% |
92.75M -13.1% |
79.72M -14.0% |
73.67M -7.6% |
79.06M 7.3% |
41.51M -47.5% |
55.55M 33.8% |
44.05M -20.7% |
55.36M 25.7% |
10.92M -80.3% |
1.81M -83.4% |
-9.61M - |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
