| 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] |
615.93M 12.1% |
630.15M 2.3% |
629.4M -0.1% |
604.53M -4.0% |
601.32M -0.5% |
643.17M 7.0% |
745.59M 15.9% |
1.47B 97.7% |
1.62B 10.2% |
1.89B 16.1% |
2.27B 20.6% |
2.07B -8.9% |
|
| Current Assets | [friend] |
361.55M 22.9% |
- |
384.44M - |
- |
368.14M - |
416.04M 13.0% |
524.38M 26.0% |
1.25B 138.8% |
1.31B 4.4% |
1.52B 16.4% |
1.6B 5.0% |
1.26B -21.3% |
|
| Cash+Equi+Others | [friend] |
63.69M - |
- |
50.8M - |
- |
43.97M - |
64.12M 45.8% |
97.11M 51.4% |
821.34M 745.8% |
861.22M 4.9% |
807.89M -6.2% |
844.02M 4.5% |
512.58M -39.3% |
|
| NonCurrent Assets | [friend] |
254.38M -53.7% |
630.15M 147.7% |
244.96M -61.1% |
604.53M 146.8% |
233.18M -61.4% |
227.13M -2.6% |
221.21M -2.6% |
221.94M 0.3% |
317.83M 43.2% |
364.76M 14.8% |
676.88M 85.6% |
815.51M 20.5% |
|
| Total Liabilities | [friend] |
321.56M 14.1% |
315.84M -1.8% |
301.45M -4.6% |
259.96M -13.8% |
233.62M -10.1% |
257.32M 10.1% |
340.71M 32.4% |
353.07M 3.6% |
538.08M 52.4% |
794.27M 47.6% |
1.16B 45.7% |
1.02B -11.6% |
|
| Current Liabilities | [friend] |
309.97M 13.6% |
- |
291.08M - |
- |
223.76M - |
248.4M 11.0% |
331.87M 33.6% |
344.37M 3.8% |
389.25M 13.0% |
624.11M 60.3% |
843.17M 35.1% |
710M -15.8% |
|
| NonCurrent Liabilities | [friend] |
11.59M -95.9% |
315.84M 2624.9% |
10.37M -96.7% |
259.96M 2407.4% |
9.86M -96.2% |
8.92M -9.5% |
8.83M -0.9% |
8.7M -1.5% |
148.83M 1609.8% |
170.16M 14.3% |
314.04M 84.6% |
313.29M -0.2% |
|
| Total Equity | [friend] |
294.37M 10.0% |
314.31M 6.8% |
327.95M 4.3% |
344.58M 5.1% |
367.7M 6.7% |
385.86M 4.9% |
404.88M 4.9% |
1.12B 176.9% |
1.09B -3.1% |
1.09B 0.5% |
1.12B 2.3% |
1.05B -6.1% |
|
| Stockholders Equity | [friend] |
294.37M 10.0% |
314.31M 6.8% |
327.95M 4.3% |
344.58M 5.1% |
367.7M 6.7% |
385.86M 4.9% |
404.88M 4.9% |
1.12B 176.9% |
1.09B -3.1% |
1.09B 0.5% |
1.12B 2.4% |
1.05B -6.0% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - |
-727.89K - |
-1.57M - |
