| 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] |
259.84M 56.1% |
256.57M -1.3% |
280.71M 9.4% |
286.12M 1.9% |
285.06M -0.4% |
275.48M -3.4% |
270.2M -1.9% |
261.82M -3.1% |
246.13M -6.0% |
229.97M -6.6% |
214.51M -6.7% |
199.48M -7.0% |
|
| Current Assets | [friend] | [friend] |
256.73M 57.1% |
245.98M -4.2% |
226.76M -7.8% |
230.78M 1.8% |
226.29M -1.9% |
218.62M -3.4% |
213.04M -2.6% |
200.66M -5.8% |
184.78M -7.9% |
171.06M -7.4% |
156.91M -8.3% |
143.13M -8.8% |
|
| Cash+Equi+Others | [friend] | [friend] |
243.62M 56.2% |
233.87M -4.0% |
214.05M -8.5% |
200.6M -6.3% |
192.33M -4.1% |
200.1M 4.0% |
194.38M -2.9% |
191.33M -1.6% |
173.03M -9.6% |
160.31M -7.4% |
142.09M -11.4% |
129.97M -8.5% |
|
| NonCurrent Assets | [friend] | [friend] |
3.11M -0.5% |
10.59M 240.6% |
53.95M 409.3% |
55.34M 2.6% |
58.77M 6.2% |
56.86M -3.2% |
57.16M 0.5% |
61.15M 7.0% |
61.35M 0.3% |
58.91M -4.0% |
57.6M -2.2% |
56.35M -2.2% |
|
| Total Liabilities | [friend] | [friend] |
9.93M -95.5% |
14.1M 42.0% |
28.15M 99.7% |
32.99M 17.2% |
30.29M -8.2% |
31.33M 3.4% |
27M -13.8% |
28.25M 4.6% |
28.67M 1.5% |
34.37M 19.9% |
27.51M -19.9% |
27.47M -0.2% |
|
| Current Liabilities | [friend] | [friend] |
8.54M -1.2% |
6.37M -25.4% |
11.16M 75.1% |
16.48M 47.7% |
12.17M -26.2% |
14.03M 15.3% |
12.24M -12.8% |
11.99M -2.1% |
12.11M 1.0% |
18.57M 53.3% |
12.6M -32.2% |
12.84M 1.9% |
|
| NonCurrent Liabilities | [friend] | [friend] |
1.38M -99.3% |
7.73M 458.4% |
17M 119.9% |
16.5M -2.9% |
18.12M 9.8% |
17.3M -4.6% |
14.76M -14.7% |
16.26M 10.1% |
16.55M 1.8% |
15.8M -4.6% |
14.91M -5.6% |
14.63M -1.9% |
|
| Total Equity | [friend] | [friend] |
249.91M - |
242.47M -3.0% |
252.56M 4.2% |
253.14M 0.2% |
254.77M 0.6% |
244.15M -4.2% |
243.2M -0.4% |
233.57M -4.0% |
217.46M -6.9% |
195.6M -10.1% |
187M -4.4% |
172.02M -8.0% |
|
| Stockholders Equity | [friend] | [friend] |
249.39M - |
241.98M -3.0% |
252.12M 4.2% |
252.74M 0.2% |
254.4M 0.7% |
243.84M -4.2% |
242.9M -0.4% |
233.3M -4.0% |
217.21M -6.9% |
195.4M -10.0% |
186.78M -4.4% |
171.83M -8.0% |
|
| Minority Interest | [friend] | [friend] |
518K 87.0% |
493K -4.8% |
437K -11.4% |
400K -8.5% |
366K -8.5% |
315K -13.9% |
305K -3.2% |
268K -12.1% |
253K -5.6% |
205K -19.0% |
211K 2.9% |
183K -13.3% |
