| 2020 Q2 | 2020 Q4 | 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] |
648.53M 21.4% |
671.91M 3.6% |
621.82M -7.5% |
622.77M 0.2% |
613.77M -1.4% |
1.11B 80.7% |
1.02B -8.0% |
1.03B 1.3% |
997.27M -3.5% |
1.01B 1.7% |
1.03B 1.8% |
1.44B 39.5% |
|
| Current Assets | [friend] | [friend] |
522.81M 16.2% |
- |
473.2M - |
- |
465.4M - |
959.52M 106.2% |
861.16M -10.3% |
871.75M 1.2% |
834.6M -4.3% |
848.43M 1.7% |
870.82M 2.6% |
1.04B 19.4% |
|
| Cash+Equi+Others | [friend] | [friend] |
17.12M 42.5% |
- |
10.22M - |
- |
15.04M - |
515.27M 3327.1% |
410.85M -20.3% |
407.39M -0.8% |
367.95M -9.7% |
381.73M 3.7% |
398.72M 4.4% |
335.11M -16.0% |
|
| NonCurrent Assets | [friend] | [friend] |
125.73M 49.1% |
671.91M 434.4% |
148.61M -77.9% |
622.77M 319.1% |
148.37M -76.2% |
149.62M 0.8% |
158.7M 6.1% |
161.25M 1.6% |
162.67M 0.9% |
165.77M 1.9% |
161.32M -2.7% |
400.09M 148.0% |
|
| Total Liabilities | [friend] | [friend] |
296M 37.4% |
307.26M 3.8% |
243.45M -20.8% |
221.78M -8.9% |
204.72M -7.7% |
196.12M -4.2% |
104.12M -46.9% |
99.9M -4.1% |
75.4M -24.5% |
87.57M 16.1% |
99.58M 13.7% |
381.16M 282.8% |
|
| Current Liabilities | [friend] | [friend] |
249.87M 39.8% |
- |
205.47M - |
- |
154.25M - |
145.79M -5.5% |
103.53M -29.0% |
99.5M -3.9% |
75.2M -24.4% |
85.48M 13.7% |
97.71M 14.3% |
205.39M 110.2% |
|
| NonCurrent Liabilities | [friend] | [friend] |
46.13M 25.6% |
307.26M 566.0% |
37.98M -87.6% |
221.78M 483.9% |
50.47M -77.2% |
50.33M -0.3% |
590.92K -98.8% |
401.78K -32.0% |
207.67K -48.3% |
2.09M 904.9% |
1.87M -10.2% |
175.77M 9284.7% |
|
| Total Equity | [friend] | [friend] |
352.53M 10.6% |
364.65M 3.4% |
378.36M 3.8% |
400.99M 6.0% |
409.05M 2.0% |
913.02M 123.2% |
915.74M 0.3% |
933.1M 1.9% |
921.86M -1.2% |
926.63M 0.5% |
932.56M 0.6% |
1.06B 13.5% |
|
| Stockholders Equity | [friend] | [friend] |
352.53M 10.6% |
364.65M 3.4% |
378.36M 3.8% |
400.99M 6.0% |
409.05M 2.0% |
913.02M 123.2% |
915.74M 0.3% |
933.1M 1.9% |
921.86M -1.2% |
926.63M 0.5% |
932.56M 0.6% |
951.13M 2.0% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
107.28M - |
