| 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] |
91.17M -6.6% |
83.75M -8.1% |
164.97M 97.0% |
148.78M -9.8% |
131.37M -11.7% |
131.44M 0.0% |
209.6M 59.5% |
195.18M -6.9% |
175.62M -10.0% |
175.55M 0.0% |
419.36M 138.9% |
|
| Current Assets | [friend] | [friend] | [friend] |
89.76M -6.4% |
82.54M -8.0% |
157.74M 91.1% |
142.34M -9.8% |
124.98M -12.2% |
125.7M 0.6% |
204.45M 62.7% |
190.61M -6.8% |
171.62M -10.0% |
172.02M 0.2% |
416.37M 142.0% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] |
86.19M -5.9% |
79.67M -7.6% |
150.94M 89.4% |
131.93M -12.6% |
114.42M -13.3% |
114.65M 0.2% |
197.15M 72.0% |
181.02M -8.2% |
159.94M -11.6% |
160.72M 0.5% |
403.66M 151.2% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] |
1.41M -20.6% |
1.21M -13.9% |
7.23M 497.1% |
6.44M -10.9% |
6.39M -0.9% |
5.74M -10.2% |
5.16M -10.1% |
4.56M -11.5% |
4M -12.4% |
3.52M -11.9% |
2.99M -15.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
5.69M 3.6% |
14.16M 148.8% |
30.55M 115.8% |
27.28M -10.7% |
25.65M -6.0% |
54.53M 112.6% |
51.9M -4.8% |
54.66M 5.3% |
51.91M -5.0% |
73.86M 42.3% |
65.81M -10.9% |
|
| Current Liabilities | [friend] | [friend] | [friend] |
4.04M 7.2% |
7.69M 90.3% |
19.97M 159.7% |
17.28M -13.5% |
15.92M -7.9% |
25.6M 60.8% |
23.53M -8.1% |
26.84M 14.1% |
24.62M -8.3% |
22.3M -9.4% |
14.54M -34.8% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] |
1.65M -4.2% |
6.47M 292.4% |
10.58M 63.6% |
10M -5.5% |
9.73M -2.7% |
28.93M 197.2% |
28.37M -1.9% |
27.82M -1.9% |
27.29M -1.9% |
51.56M 88.9% |
51.27M -0.6% |
|
| Total Equity | [friend] | [friend] | [friend] |
85.48M -7.2% |
69.59M -18.6% |
134.43M 93.2% |
121.5M -9.6% |
105.72M -13.0% |
76.91M -27.3% |
157.71M 105.1% |
140.52M -10.9% |
123.71M -12.0% |
101.69M -17.8% |
353.54M 247.7% |
|
| Stockholders Equity | [friend] | [friend] | [friend] |
85.48M -7.2% |
69.59M -18.6% |
134.43M 93.2% |
121.5M -9.6% |
105.72M -13.0% |
76.91M -27.3% |
157.71M 105.1% |
140.52M -10.9% |
123.71M -12.0% |
101.69M -17.8% |
353.54M 247.7% |
|
| Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
