2020 Q4 | 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] |
347.79M 963.9% |
302.72M -13.0% |
287.47M -5.0% |
263.42M -8.4% |
257.48M -2.3% |
223.06M -13.4% |
213.73M -4.2% |
206.8M -3.2% |
230M 11.2% |
153.8M -33.1% |
136.15M -11.5% |
|
Current Assets | [friend] |
329.18M 1080.0% |
268.07M -18.6% |
250.05M -6.7% |
222.62M -11.0% |
210.05M -5.6% |
171.52M -18.3% |
164.92M -3.8% |
157.76M -4.3% |
183.77M 16.5% |
118.14M -35.7% |
98.34M -16.8% |
|
Cash+Equi+Others | [friend] |
296.83M 1812.9% |
223.09M -24.8% |
186.15M -16.6% |
141.8M -23.8% |
112.83M -20.4% |
80.2M -28.9% |
64.01M -20.2% |
47.34M -26.0% |
71.6M 51.2% |
31.11M -56.5% |
10.9M -65.0% |
|
NonCurrent Assets | [friend] |
18.61M 288.2% |
34.64M 86.2% |
37.43M 8.0% |
40.79M 9.0% |
47.42M 16.3% |
51.54M 8.7% |
48.8M -5.3% |
49.05M 0.5% |
46.23M -5.7% |
35.66M -22.9% |
37.82M 6.1% |
|
Total Liabilities | [friend] |
225.62M 60.6% |
192.3M -14.8% |
237.87M 23.7% |
80.83M -66.0% |
144.61M 78.9% |
84.27M -41.7% |
91.79M 8.9% |
96.21M 4.8% |
127.05M 32.1% |
85.46M -32.7% |
90.7M 6.1% |
|
Current Liabilities | [friend] |
70.74M 483.3% |
46.66M -34.0% |
56.23M 20.5% |
53.52M -4.8% |
61.81M 15.5% |
46.05M -25.5% |
37.73M -18.1% |
35.69M -5.4% |
98.95M 177.2% |
48.67M -50.8% |
60.86M 25.0% |
|
NonCurrent Liabilities | [friend] |
154.88M 20.6% |
145.64M -6.0% |
181.64M 24.7% |
27.31M -85.0% |
82.8M 203.2% |
38.22M -53.8% |
54.06M 41.5% |
60.51M 11.9% |
28.1M -53.6% |
36.79M 30.9% |
29.84M -18.9% |
|
Total Equity | [friend] |
122.17M - |
110.42M -9.6% |
49.6M -55.1% |
182.58M 268.1% |
112.87M -38.2% |
138.79M 23.0% |
121.94M -12.1% |
110.59M -9.3% |
102.95M -6.9% |
68.34M -33.6% |
45.45M -33.5% |
|
Stockholders Equity | [friend] |
122.17M - |
110.42M -9.6% |
49.6M -55.1% |
182.58M 268.1% |
112.87M -38.2% |
138.79M 23.0% |
121.94M -12.1% |
110.59M -9.3% |
102.95M -6.9% |
68.34M -33.6% |
45.45M -33.5% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |