| 2020 Q4 | 2021 Q1 | 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] |
343.7M 8.3% |
360.58M 4.9% |
605.34M 67.9% |
615.05M 1.6% |
716.29M 16.5% |
735.24M 2.6% |
727.5M -1.1% |
731.61M 0.6% |
739.67M 1.1% |
805.63M 8.9% |
827.57M 2.7% |
|
| Current Assets | [friend] | [friend] |
65.86M 7.8% |
69.72M 5.9% |
71.2M 2.1% |
60.13M -15.5% |
108.72M 80.8% |
56.79M -47.8% |
67.89M 19.5% |
65.83M -3.0% |
71.58M 8.7% |
84.69M 18.3% |
84.86M 0.2% |
|
| Cash+Equi+Others | [friend] | [friend] |
41.13M 39.2% |
43.13M 4.9% |
42.42M -1.7% |
33.67M -20.6% |
34.23M 1.7% |
15.76M -54.0% |
15.97M 1.3% |
19.62M 22.9% |
18.47M -5.8% |
16.61M -10.1% |
7.55M -54.5% |
|
| NonCurrent Assets | [friend] | [friend] |
277.84M 8.5% |
290.86M 4.7% |
534.15M 83.6% |
554.92M 3.9% |
607.56M 9.5% |
678.45M 11.7% |
659.62M -2.8% |
665.78M 0.9% |
668.09M 0.3% |
720.93M 7.9% |
742.71M 3.0% |
|
| Total Liabilities | [friend] | [friend] |
41.94M -80.7% |
52.7M 25.7% |
120.48M 128.6% |
116.89M -3.0% |
212.06M 81.4% |
222.53M 4.9% |
207.53M -6.7% |
195.42M -5.8% |
196.82M 0.7% |
211.34M 7.4% |
256.16M 21.2% |
|
| Current Liabilities | [friend] | [friend] |
29.14M -85.9% |
39.62M 36.0% |
47.81M 20.7% |
47.64M -0.4% |
62.96M 32.2% |
80.8M 28.3% |
73.43M -9.1% |
72.13M -1.8% |
82.25M 14.0% |
110.4M 34.2% |
159.38M 44.4% |
|
| NonCurrent Liabilities | [friend] | [friend] |
12.79M 29.6% |
13.08M 2.2% |
72.67M 455.6% |
69.25M -4.7% |
149.09M 115.3% |
141.73M -4.9% |
134.09M -5.4% |
123.29M -8.1% |
114.57M -7.1% |
100.94M -11.9% |
96.78M -4.1% |
|
| Total Equity | [friend] | [friend] |
301.76M 200.4% |
307.88M 2.0% |
484.86M 57.5% |
498.16M 2.7% |
504.23M 1.2% |
512.71M 1.7% |
519.98M 1.4% |
536.19M 3.1% |
542.85M 1.2% |
594.29M 9.5% |
571.41M -3.8% |
|
| Stockholders Equity | [friend] | [friend] |
301.76M 215.2% |
307.88M 2.0% |
484.86M 57.5% |
498.16M 2.7% |
504.23M 1.2% |
512.71M 1.7% |
519.98M 1.4% |
536.19M 3.1% |
542.8M 1.2% |
594.39M 9.5% |
571.68M -3.8% |
|
| Minority Interest | [friend] | [friend] | - |
0 - |
- | - | - |
0 - |
- | - |
47K - |
-99K - |
-265K - |
