| 2020 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
456.35M 51.4% |
566.68M 24.2% |
576.92M 1.8% |
619.94M 7.5% |
1.78B 186.9% |
1.71B -4.1% |
1.71B 0.4% |
1.56B -9.0% |
1.57B 0.8% |
1.59B 1.4% |
1.58B -0.8% |
|
| Current Assets | [friend] |
403.9M 51.6% |
503.19M 24.6% |
- |
555.02M - |
1.71B 208.8% |
1.63B -4.9% |
1.63B 0.2% |
1.47B -10.3% |
1.46B -0.4% |
1.48B 1.3% |
1.46B -1.5% |
|
| Cash+Equi+Others | [friend] |
131.92M 8.2% |
205.67M 55.9% |
- |
279.45M - |
1.35B 383.4% |
1.36B 0.8% |
1.34B -1.3% |
1.19B -11.4% |
1.18B -0.7% |
1.17B -1.3% |
1.16B -0.7% |
|
| NonCurrent Assets | [friend] |
52.46M 50.0% |
63.48M 21.0% |
576.92M 808.8% |
64.92M -88.7% |
64.94M 0.0% |
75.46M 16.2% |
78.22M 3.7% |
92.01M 17.6% |
109.4M 18.9% |
112.36M 2.7% |
120.62M 7.4% |
|
| Total Liabilities | [friend] |
95.58M 141.1% |
119.42M 25.0% |
107.41M -10.1% |
97.23M -9.5% |
108.79M 11.9% |
117.41M 7.9% |
122.62M 4.4% |
101.16M -17.5% |
117.56M 16.2% |
129.06M 9.8% |
111.85M -13.3% |
|
| Current Liabilities | [friend] |
94.44M 142.1% |
118.3M 25.3% |
- |
96.29M - |
107.85M 12.0% |
114.67M 6.3% |
119.92M 4.6% |
99.18M -17.3% |
116M 17.0% |
127.18M 9.6% |
109.97M -13.5% |
|
| NonCurrent Liabilities | [friend] |
1.14M 77.4% |
1.13M -1.2% |
107.41M 9431.7% |
939.18K -99.1% |
939.18K 0% |
2.74M 191.4% |
2.71M -1.1% |
1.98M -27.0% |
1.55M -21.3% |
1.87M 20.5% |
1.88M 0.2% |
|
| Total Equity | [friend] |
360.78M 37.8% |
447.25M 24.0% |
469.51M 5.0% |
522.71M 11.3% |
1.67B 219.5% |
1.59B -4.9% |
1.59B 0.1% |
1.46B -8.4% |
1.45B -0.3% |
1.46B 0.7% |
1.47B 0.3% |
|
| Stockholders Equity | [friend] |
360.78M 37.8% |
447.25M 24.0% |
469.51M 5.0% |
522.71M 11.3% |
1.67B 219.5% |
1.59B -4.9% |
1.59B 0.1% |
1.46B -8.4% |
1.45B -0.3% |
1.46B 0.7% |
1.47B 0.3% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - |
-102.23K - |
