2016 Q4 | 2017 Q2 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.77M 57.9% |
134.6M -12.5% |
119.75M -11.0% |
165.72M 38.4% |
146.14M -11.8% |
128.47M -12.1% |
135.62M 5.6% |
112.95M -16.7% |
95.36M -15.6% |
193.63M 103.1% |
178.31M -7.9% |
200.57M 12.5% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.5M 50.9% |
125.14M -10.9% |
114.39M -8.6% |
160.52M 40.3% |
139.62M -13.0% |
121.59M -12.9% |
128.91M 6.0% |
95.97M -25.5% |
81.33M -15.3% |
182.12M 123.9% |
169.19M -7.1% |
196.76M 16.3% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.03M 59.4% |
106.21M -12.2% |
89.14M -16.1% |
136.44M 53.1% |
111.74M -18.1% |
95.91M -14.2% |
99.96M 4.2% |
65.05M -34.9% |
47.3M -27.3% |
147.42M 211.7% |
136.97M -7.1% |
164.04M 19.8% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.27M 206.3% |
9.46M -28.7% |
5.36M -43.4% |
5.19M -3.1% |
6.52M 25.5% |
6.88M 5.6% |
6.71M -2.4% |
16.98M 153.0% |
14.03M -17.4% |
11.51M -17.9% |
9.12M -20.7% |
3.81M -58.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.5M 366.0% |
103.07M 5.7% |
111.33M 8.0% |
182.79M 64.2% |
187.05M 2.3% |
191.76M 2.5% |
224.98M 17.3% |
229.51M 2.0% |
233.79M 1.9% |
235.63M 0.8% |
243.52M 3.4% |
240.71M -1.2% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.06M 12.1% |
19.81M 3.9% |
22.38M 13.0% |
19.09M -14.7% |
18.04M -5.5% |
19M 5.3% |
23.92M 25.9% |
25.23M 5.5% |
26.77M 6.1% |
25.79M -3.7% |
31.21M 21.0% |
26.34M -15.6% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.44M 1902.1% |
83.26M 6.1% |
88.95M 6.8% |
163.7M 84.0% |
169.01M 3.2% |
172.76M 2.2% |
201.06M 16.4% |
204.27M 1.6% |
207.03M 1.3% |
209.84M 1.4% |
212.31M 1.2% |
214.37M 1.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.27M -26.4% |
31.54M -44.0% |
8.41M -73.3% |
-17.07M - |
-40.91M - |
-63.29M - |
-89.36M - |
-116.55M - |
-138.43M - |
-41.99M - |
-65.21M - |
-40.13M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.27M -26.4% |
31.54M -44.0% |
8.41M -73.3% |
-17.07M - |
-40.91M - |
-63.29M - |
-89.36M - |
-116.55M - |
-138.43M - |
-41.99M - |
-65.21M - |
-40.13M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |