| 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] |
64.6M 9.1% |
67.13M 3.9% |
68.68M 2.3% |
73.33M 6.8% |
73.43M 0.1% |
72M -1.9% |
73.11M 1.5% |
118.63M 62.3% |
117.79M -0.7% |
119.44M 1.4% |
119.64M 0.2% |
123.15M 2.9% |
|
| Current Assets | [friend] | [friend] |
64.55M 9.1% |
66.94M 3.7% |
56.85M -15.1% |
61.43M 8.1% |
62.18M 1.2% |
61.41M -1.2% |
62.18M 1.3% |
107.66M 73.1% |
107.4M -0.2% |
109.12M 1.6% |
106.78M -2.1% |
110.04M 3.0% |
|
| Cash+Equi+Others | [friend] | [friend] |
52.59M -3.5% |
54.07M 2.8% |
46.16M -14.6% |
44.82M -2.9% |
45.15M 0.7% |
45.55M 0.9% |
51.25M 12.5% |
93.26M 82.0% |
92.21M -1.1% |
93.94M 1.9% |
98.04M 4.4% |
94.8M -3.3% |
|
| NonCurrent Assets | [friend] | [friend] |
45.35K - |
190.2K 319.4% |
11.83M 6121.4% |
11.89M 0.5% |
11.25M -5.4% |
10.59M -5.9% |
10.92M 3.1% |
10.97M 0.4% |
10.39M -5.3% |
10.32M -0.6% |
12.86M 24.6% |
13.11M 2.0% |
|
| Total Liabilities | [friend] | [friend] |
3.14M -13.0% |
2.26M -28.1% |
4.37M 93.8% |
6.08M 39.0% |
7.03M 15.7% |
6.51M -7.4% |
4.27M -34.4% |
7.69M 79.9% |
8.38M 9.0% |
7.72M -7.9% |
6.72M -12.9% |
2.61M -61.2% |
|
| Current Liabilities | [friend] | [friend] |
3.14M -13.0% |
2.26M -28.1% |
3.24M 43.8% |
5.11M 57.5% |
6.12M 19.9% |
5.42M -11.5% |
4.01M -25.9% |
7.33M 82.6% |
8.16M 11.3% |
7.33M -10.1% |
6.34M -13.5% |
2.24M -64.7% |
|
| NonCurrent Liabilities | [friend] | [friend] |
0 - |
0 - |
1.13M - |
968.19K -14.2% |
905.98K -6.4% |
1.09M 20.7% |
256.96K -76.5% |
354.56K 38.0% |
212.17K -40.2% |
381.24K 79.7% |
378.37K -0.8% |
370.55K -2.1% |
|
| Total Equity | [friend] | [friend] |
61.46M 10.6% |
64.88M 5.6% |
64.31M -0.9% |
67.25M 4.6% |
66.4M -1.3% |
65.49M -1.4% |
68.83M 5.1% |
110.95M 61.2% |
109.41M -1.4% |
111.72M 2.1% |
112.92M 1.1% |
120.54M 6.7% |
|
| Stockholders Equity | [friend] | [friend] |
61.46M 10.6% |
64.88M 5.6% |
64.31M -0.9% |
67.25M 4.6% |
66.4M -1.3% |
65.49M -1.4% |
68.83M 5.1% |
110.95M 61.2% |
109.41M -1.4% |
111.72M 2.1% |
112.92M 1.1% |
120.54M 6.7% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
