2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] |
630.9M 11.1% |
638.37M 1.2% |
660.22M 3.4% |
737.98M 11.8% |
788.72M 6.9% |
820.04M 4.0% |
818.31M -0.2% |
1.73B 110.9% |
1.7B -1.6% |
1.72B 1.3% |
|
Current Assets | [friend] | [friend] | [friend] |
540.76M - |
- |
574.27M - |
655.15M 14.1% |
708.02M 8.1% |
740.06M 4.5% |
740M 0.0% |
1.65B 122.7% |
1.62B -1.7% |
1.64B 1.5% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
288.48M - |
- |
289.18M - |
369.88M 27.9% |
397.76M 7.5% |
398.24M 0.1% |
455.23M 14.3% |
1.32B 189.7% |
1.35B 2.6% |
1.39B 2.4% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
90.13M -84.1% |
638.37M 608.3% |
85.95M -86.5% |
82.83M -3.6% |
80.7M -2.6% |
79.98M -0.9% |
78.32M -2.1% |
77.36M -1.2% |
78.05M 0.9% |
76.23M -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
120.24M 40.2% |
96.83M -19.5% |
95.87M -1.0% |
130.28M 35.9% |
118.29M -9.2% |
127.25M 7.6% |
98.29M -22.8% |
128.3M 30.5% |
95.87M -25.3% |
98.96M 3.2% |
|
Current Liabilities | [friend] | [friend] | [friend] |
107.73M - |
- |
83.28M - |
116.78M 40.2% |
102.88M -11.9% |
111.25M 8.1% |
81.42M -26.8% |
111.12M 36.5% |
79.4M -28.5% |
83.68M 5.4% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
12.52M - |
- |
12.59M - |
13.5M 7.2% |
15.41M 14.1% |
16M 3.9% |
16.88M 5.5% |
17.17M 1.8% |
16.47M -4.1% |
15.28M -7.2% |
|
Total Equity | [friend] | [friend] | [friend] |
510.65M 6.0% |
541.54M 6.0% |
564.35M 4.2% |
607.7M 7.7% |
670.43M 10.3% |
692.8M 3.3% |
720.02M 3.9% |
1.6B 121.8% |
1.6B 0.3% |
1.62B 1.2% |
|
Stockholders Equity | [friend] | [friend] | [friend] |
510.65M 6.0% |
541.54M 6.0% |
564.35M 4.2% |
607.7M 7.7% |
670.43M 10.3% |
692.8M 3.3% |
720.02M 3.9% |
1.6B 121.8% |
1.6B 0.3% |
1.62B 1.2% |
|
Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |