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] |
367.31M -3.9% |
402.4M 9.6% |
428.39M 6.5% |
426.3M -0.5% |
853.27M 100.2% |
869.17M 1.9% |
921.85M 6.1% |
918.14M -0.4% |
917.61M -0.1% |
921.29M 0.4% |
961.32M 4.3% |
931.02M -3.2% |
|
Current Assets | [friend] |
331.4M -4.2% |
- |
373.04M - |
367.18M -1.6% |
778.2M 111.9% |
770.2M -1.0% |
782.1M 1.5% |
768.75M -1.7% |
761.04M -1.0% |
763.54M 0.3% |
755.96M -1.0% |
725.68M -4.0% |
|
Cash+Equi+Others | [friend] |
206.5M 0.7% |
- |
204.77M - |
186.56M -8.9% |
594.78M 218.8% |
618.78M 4.0% |
613.23M -0.9% |
579.1M -5.6% |
579.18M 0.0% |
570.35M -1.5% |
564.7M -1.0% |
542.74M -3.9% |
|
NonCurrent Assets | [friend] |
35.91M -0.4% |
402.4M 1020.6% |
55.35M -86.2% |
59.11M 6.8% |
75.07M 27.0% |
98.97M 31.8% |
139.75M 41.2% |
149.39M 6.9% |
156.57M 4.8% |
157.75M 0.8% |
205.36M 30.2% |
205.35M 0.0% |
|
Total Liabilities | [friend] |
46.59M -54.7% |
60.06M 28.9% |
66.75M 11.2% |
55.37M -17.1% |
53.48M -3.4% |
62M 15.9% |
106.93M 72.5% |
94.26M -11.8% |
84.17M -10.7% |
84.63M 0.6% |
113.35M 33.9% |
109.71M -3.2% |
|
Current Liabilities | [friend] |
45.25M -55.2% |
- |
63.86M - |
53.1M -16.8% |
51.7M -2.6% |
59.99M 16.0% |
105.04M 75.1% |
92.83M -11.6% |
81.42M -12.3% |
83.04M 2.0% |
112.12M 35.0% |
108.18M -3.5% |
|
NonCurrent Liabilities | [friend] |
1.34M -27.7% |
60.06M 4392.4% |
2.89M -95.2% |
2.26M -21.8% |
1.78M -21.3% |
2.02M 13.3% |
1.89M -6.2% |
1.43M -24.4% |
2.74M 91.8% |
1.59M -42.1% |
1.22M -23.0% |
1.52M 24.7% |
|
Total Equity | [friend] |
320.72M 14.8% |
342.34M 6.7% |
361.64M 5.6% |
370.93M 2.6% |
799.79M 115.6% |
807.16M 0.9% |
814.92M 1.0% |
823.89M 1.1% |
833.44M 1.2% |
836.66M 0.4% |
847.98M 1.4% |
821.32M -3.1% |
|
Stockholders Equity | [friend] |
320.72M 14.8% |
342.4M 6.8% |
361.76M 5.7% |
371.1M 2.6% |
800.01M 115.6% |
807.42M 0.9% |
815.22M 1.0% |
824.23M 1.1% |
833.81M 1.2% |
837.03M 0.4% |
848.28M 1.3% |
820.83M -3.2% |
|
Minority Interest | [friend] | - | - |
-118.08K - |
-175.17K - |
-221.48K - |
-260.81K - |
-300.56K - |
-339.84K - |
-366.17K - |
-368.6K - |
-306.05K - |
486.89K - |