2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
659.22M 9.8% |
673.54M 2.2% |
691.69M 2.7% |
704.45M 1.8% |
1.15B 62.7% |
1.17B 2.1% |
1.19B 2.0% |
1.26B 5.3% |
1.35B 7.7% |
1.36B 0.5% |
|
Current Assets | [friend] |
427.15M 7.7% |
426.03M -0.3% |
415.22M -2.5% |
421.79M 1.6% |
850.44M 101.6% |
876.69M 3.1% |
893.13M 1.9% |
952.54M 6.7% |
673.42M -29.3% |
710.67M 5.5% |
|
Cash+Equi+Others | [friend] |
228M 9.9% |
242.77M 6.5% |
241.05M -0.7% |
262.61M 8.9% |
699.75M 166.5% |
702.74M 0.4% |
717.29M 2.1% |
756.88M 5.5% |
419.28M -44.6% |
346.08M -17.5% |
|
NonCurrent Assets | [friend] |
232.08M 13.7% |
247.51M 6.7% |
276.48M 11.7% |
282.67M 2.2% |
296M 4.7% |
293.82M -0.7% |
300.98M 2.4% |
304.62M 1.2% |
680.24M 123.3% |
649.66M -4.5% |
|
Total Liabilities | [friend] |
154.96M 5.7% |
137.62M -11.2% |
124.14M -9.8% |
110.5M -11.0% |
102.66M -7.1% |
98.64M -3.9% |
126.32M 28.1% |
164.86M 30.5% |
242.03M 46.8% |
250.44M 3.5% |
|
Current Liabilities | [friend] |
151.15M 4.9% |
132.94M -12.0% |
114.53M -13.9% |
100.03M -12.7% |
92.68M -7.3% |
94.19M 1.6% |
116.86M 24.1% |
155.45M 33.0% |
230.8M 48.5% |
238.29M 3.2% |
|
NonCurrent Liabilities | [friend] |
3.82M 47.1% |
4.67M 22.4% |
9.62M 105.8% |
10.47M 8.9% |
9.98M -4.6% |
4.45M -55.4% |
9.46M 112.6% |
9.41M -0.6% |
11.23M 19.4% |
12.15M 8.2% |
|
Total Equity | [friend] |
504.26M 11.1% |
535.93M 6.3% |
567.55M 5.9% |
593.96M 4.7% |
1.04B 75.7% |
1.07B 2.7% |
1.07B -0.4% |
1.09B 2.3% |
1.11B 1.8% |
1.11B -0.2% |
|
Stockholders Equity | [friend] |
504.26M 11.1% |
535.93M 6.3% |
567.55M 5.9% |
593.96M 4.7% |
1.04B 75.7% |
1.07B 2.7% |
1.07B -0.4% |
1.09B 2.3% |
1.11B 1.8% |
1.11B -0.2% |
|
Minority Interest | [friend] | - |
0 - |
- | - |
0 - |
0 - |
- | - | - | - |