| 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
590.54M 1.7% |
581.53M -1.5% |
622.5M 7.0% |
958.39M 54.0% |
958.5M 0.0% |
988.65M 3.1% |
1.15B 16.6% |
1.18B 2.5% |
1.2B 1.5% |
1.21B 0.9% |
1.22B 0.9% |
1.24B 1.3% |
|
| Current Assets | [friend] | [friend] |
273.2M -4.3% |
264.74M -3.1% |
299.39M 13.1% |
634.23M 111.8% |
613.92M -3.2% |
625.43M 1.9% |
663.69M 6.1% |
675.85M 1.8% |
673.94M -0.3% |
663.08M -1.6% |
658.28M -0.7% |
659.92M 0.2% |
|
| Cash Equivalents | [friend] | [friend] |
34.34M -35.8% |
34.24M -0.3% |
47.16M 37.7% |
314.68M 567.3% |
56.42M -82.1% |
61.74M 9.4% |
282.47M 357.5% |
237.49M -15.9% |
212.47M -10.5% |
203.59M -4.2% |
214.61M 5.4% |
211.53M -1.4% |
|
| NonCurrent Assets | [friend] | [friend] |
317.34M 7.4% |
316.79M -0.2% |
323.11M 2.0% |
324.16M 0.3% |
344.58M 6.3% |
363.22M 5.4% |
488.83M 34.6% |
505.23M 3.4% |
524.5M 3.8% |
546.65M 4.2% |
562.87M 3.0% |
577.53M 2.6% |
|
| Total Liabilities | [friend] | [friend] |
132.87M -3.2% |
108.51M -18.3% |
129.7M 19.5% |
116.58M -10.1% |
116.49M -0.1% |
131.17M 12.6% |
258.49M 97.1% |
259.77M 0.5% |
272.63M 5.0% |
260.87M -4.3% |
248.3M -4.8% |
246.54M -0.7% |
|
| Current Liabilities | [friend] | [friend] |
127.54M -4.3% |
102.08M -20.0% |
123.33M 20.8% |
110.43M -10.5% |
110.57M 0.1% |
121.66M 10.0% |
249.3M 104.9% |
225.88M -9.4% |
239.07M 5.8% |
242.65M 1.5% |
239.98M -1.1% |
238.53M -0.6% |
|
| NonCurrent Liabilities | [friend] | [friend] |
5.34M 31.1% |
6.43M 20.5% |
6.37M -1.0% |
6.15M -3.5% |
5.92M -3.6% |
9.51M 60.5% |
9.19M -3.4% |
33.89M 269.0% |
33.56M -1.0% |
18.22M -45.7% |
8.32M -54.4% |
8.01M -3.7% |
|
| Total Equity | [friend] | [friend] |
457.66M 3.2% |
473.02M 3.4% |
492.8M 4.2% |
841.81M 70.8% |
842.01M 0.0% |
857.48M 1.8% |
894.04M 4.3% |
921.32M 3.1% |
925.81M 0.5% |
948.86M 2.5% |
972.86M 2.5% |
990.92M 1.9% |
|
| Stockholders Equity | [friend] | [friend] |
457.66M 3.2% |
473.02M 3.4% |
492.8M 4.2% |
841.81M 70.8% |
842.01M 0.0% |
857.48M 1.8% |
882.33M 2.9% |
908.55M 3.0% |
912.3M 0.4% |
934.73M 2.5% |
958.01M 2.5% |
975.34M 1.8% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - |
11.71M - |
12.77M 9.0% |
13.51M 5.8% |
14.13M 4.6% |
14.85M 5.1% |
15.58M 4.9% |
