| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
132.52M - |
617.68M 366.1% |
613.49M -0.7% |
608.08M -0.9% |
597.78M -1.7% |
594.45M -0.6% |
572.86M -3.6% |
558.01M -2.6% |
543.93M -2.5% |
532.79M -2.0% |
516.17M -3.1% |
|
| Current Assets |
121.02M - |
594.38M 391.1% |
557.87M -6.1% |
489.19M -12.3% |
374.28M -23.5% |
327.81M -12.4% |
261.37M -20.3% |
229.85M -12.1% |
204.99M -10.8% |
183.12M -10.7% |
170.55M -6.9% |
|
| Cash+Equi+Others |
120.33M - |
589.33M 389.7% |
553.32M -6.1% |
484.3M -12.5% |
368.54M -23.9% |
323.08M -12.3% |
255.45M -20.9% |
221.13M -13.4% |
193.49M -12.5% |
176.04M -9.0% |
146.64M -16.7% |
|
| NonCurrent Assets |
11.5M - |
23.3M 102.6% |
55.62M 138.7% |
118.7M 113.4% |
223.5M 88.3% |
266.64M 19.3% |
311.49M 16.8% |
328.16M 5.4% |
338.94M 3.3% |
349.67M 3.2% |
345.62M -1.2% |
|
| Total Liabilities |
5.49M - |
59.02M 975.0% |
63.65M 7.8% |
43.11M -32.3% |
44.83M 4.0% |
39.07M -12.8% |
33.38M -14.6% |
28.7M -14.0% |
26.31M -8.3% |
29.46M 11.9% |
36.79M 24.9% |
|
| Current Liabilities |
4.12M - |
8.37M 103.1% |
6.48M -22.6% |
13.56M 109.4% |
15.15M 11.7% |
20.73M 36.8% |
12.58M -39.3% |
13.06M 3.8% |
11.97M -8.3% |
15.88M 32.6% |
18.23M 14.8% |
|
| NonCurrent Liabilities |
1.37M - |
50.65M 3597.0% |
57.17M 12.9% |
29.54M -48.3% |
29.67M 0.5% |
18.34M -38.2% |
20.8M 13.4% |
15.64M -24.8% |
14.34M -8.3% |
13.58M -5.3% |
18.56M 36.7% |
|
| Total Equity |
127.03M - |
558.66M 339.8% |
549.85M -1.6% |
564.97M 2.8% |
552.95M -2.1% |
555.37M 0.4% |
539.47M -2.9% |
529.31M -1.9% |
517.61M -2.2% |
503.33M -2.8% |
479.38M -4.8% |
|
| Stockholders Equity |
127.03M - |
558.66M 339.8% |
549.85M -1.6% |
564.97M 2.8% |
552.95M -2.1% |
555.37M 0.4% |
539.47M -2.9% |
529.31M -1.9% |
517.61M -2.2% |
503.33M -2.8% |
479.38M -4.8% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
