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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.27M -1.0% |
138.15M -6.2% |
157.37M 13.9% |
144.42M -8.2% |
132.75M -8.1% |
120.63M -9.1% |
125.38M 3.9% |
112.81M -10.0% |
106.16M -5.9% |
98.92M -6.8% |
93.65M -5.3% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.33M -3.1% |
94.54M -8.5% |
110.5M 16.9% |
98.42M -10.9% |
88.57M -10.0% |
80.76M -8.8% |
84.01M 4.0% |
77.74M -7.5% |
75.79M -2.5% |
71.77M -5.3% |
66.45M -7.4% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.06M -14.6% |
15.78M -31.6% |
30.88M 95.7% |
17.91M -42.0% |
10.54M -41.2% |
6.78M -35.7% |
11.57M 70.7% |
6.41M -44.6% |
6.12M -4.6% |
4.93M -19.5% |
5.4M 9.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.94M 4.4% |
43.61M -0.7% |
46.87M 7.5% |
46M -1.9% |
44.18M -3.9% |
39.86M -9.8% |
41.37M 3.8% |
35.07M -15.2% |
30.36M -13.4% |
27.15M -10.6% |
27.21M 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.43M -2.1% |
109.38M -0.9% |
115.78M 5.8% |
111M -4.1% |
109.36M -1.5% |
110.61M 1.2% |
116.64M 5.4% |
113.02M -3.1% |
111.7M -1.2% |
110.3M -1.3% |
107.1M -2.9% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.59M 5.0% |
29.19M -4.6% |
34.72M 19.0% |
29.6M -14.8% |
28.18M -4.8% |
29.51M 4.7% |
39.59M 34.2% |
36.2M -8.6% |
34.94M -3.5% |
26M -25.6% |
31.16M 19.8% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.84M -4.6% |
80.2M 0.5% |
81.06M 1.1% |
81.4M 0.4% |
81.17M -0.3% |
81.1M -0.1% |
77.05M -5.0% |
76.81M -0.3% |
76.76M -0.1% |
84.3M 9.8% |
75.94M -9.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.85M 2.5% |
28.77M -21.9% |
41.6M 44.6% |
33.43M -19.6% |
23.4M -30.0% |
10.01M -57.2% |
8.74M -12.7% |
-207K - |
-5.54M - |
-11.38M - |
-13.45M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.63M 2.8% |
28.05M -25.5% |
40.94M 46.0% |
32.79M -19.9% |
22.84M -30.4% |
9.35M -59.1% |
8.09M -13.4% |
-886K - |
-6.22M - |
-12.17M - |
-14.02M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-782K - |
723K - |
653K -9.7% |
636K -2.6% |
559K -12.1% |
668K 19.5% |
645K -3.4% |
679K 5.3% |
680K 0.1% |
792K 16.5% |
570K -28.0% |