| 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] |
69.45M 11.6% |
136.02M 95.8% |
210.73M 54.9% |
155.38M -26.3% |
124.91M -19.6% |
111.7M -10.6% |
93.49M -16.3% |
110.94M 18.7% |
111.52M 0.5% |
115.7M 3.7% |
102.36M -11.5% |
105.63M 3.2% |
|
| Current Assets | [friend] | [friend] |
52.4M 16.5% |
119.58M 128.2% |
194.4M 62.6% |
140.04M -28.0% |
108.54M -22.5% |
94.91M -12.6% |
68.66M -27.7% |
62.47M -9.0% |
60.33M -3.4% |
64.09M 6.2% |
52.26M -18.5% |
57.22M 9.5% |
|
| Cash+Equi+Others | [friend] | [friend] |
252.62K -81.8% |
296.41K 17.3% |
840.76K 183.6% |
995.6K 18.4% |
1.42M 42.9% |
270.8K -81.0% |
1.24M 359.4% |
14.4M 1057.7% |
6.74M -53.2% |
3.37M -50.0% |
6.15M 82.4% |
6.74M 9.7% |
|
| NonCurrent Assets | [friend] | [friend] |
17.05M -1.1% |
16.44M -3.6% |
16.32M -0.7% |
15.34M -6.0% |
16.37M 6.7% |
16.79M 2.6% |
24.84M 47.9% |
48.47M 95.2% |
51.2M 5.6% |
51.61M 0.8% |
50.11M -2.9% |
48.4M -3.4% |
|
| Total Liabilities | [friend] | [friend] |
62.84M 13.6% |
127.22M 102.5% |
197.35M 55.1% |
151.5M -23.2% |
119.08M -21.4% |
102.55M -13.9% |
81.07M -20.9% |
94.29M 16.3% |
93.93M -0.4% |
100.41M 6.9% |
90.19M -10.2% |
99.28M 10.1% |
|
| Current Liabilities | [friend] | [friend] |
55.93M 11.7% |
121.29M 116.9% |
191.62M 58.0% |
148.18M -22.7% |
104.37M -29.6% |
88.4M -15.3% |
60.19M -31.9% |
72.2M 20.0% |
52.45M -27.4% |
53.19M 1.4% |
45.93M -13.6% |
51.96M 13.1% |
|
| NonCurrent Liabilities | [friend] | [friend] |
6.91M 31.8% |
5.94M -14.0% |
5.74M -3.4% |
3.32M -42.1% |
14.71M 343.4% |
14.14M -3.9% |
20.88M 47.6% |
22.09M 5.8% |
41.48M 87.7% |
47.22M 13.8% |
44.26M -6.3% |
47.32M 6.9% |
|
| Total Equity | [friend] | [friend] |
6.62M -4.3% |
8.79M 32.8% |
13.37M 52.1% |
3.88M -71.0% |
5.83M 50.4% |
9.15M 57.0% |
12.42M 35.7% |
16.65M 34.0% |
17.6M 5.7% |
15.28M -13.1% |
12.17M -20.4% |
6.34M -47.9% |
|
| Stockholders Equity | [friend] | [friend] |
6.62M -4.3% |
8.79M 32.8% |
13.37M 52.1% |
3.88M -71.0% |
5.83M 50.4% |
9.15M 57.0% |
12.42M 35.7% |
13.09M 5.3% |
14.05M 7.3% |
11.82M -15.9% |
8.68M -26.6% |
2.74M -68.5% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - |
0 - |
- | - |
3.56M - |
3.55M -0.4% |
3.47M -2.3% |
3.49M 0.8% |
3.61M 3.3% |
