2020 Q3 | 2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] |
556.55M 10.9% |
592.35M 6.4% |
1.82B 207.1% |
1.82B 0.3% |
1.84B 0.6% |
1.85B 0.7% |
1.85B 0.1% |
1.83B -1.4% |
1.84B 1.0% |
1.87B 1.3% |
1.93B 3.1% |
1.9B -1.2% |
|
Current Assets | [friend] | [friend] | [friend] |
507.64M 12.3% |
542.87M 6.9% |
1.76B 223.8% |
1.77B 0.5% |
1.78B 0.9% |
1.79B 0.2% |
1.77B -0.8% |
1.7B -3.9% |
1.72B 0.9% |
1.73B 0.9% |
1.78B 2.7% |
1.75B -1.3% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
359.21M - |
359.01M -0.1% |
1.57B 336.8% |
1.53B -2.3% |
1.48B -3.5% |
1.45B -2.2% |
1.4B -2.9% |
1.38B -1.8% |
1.38B 0.2% |
1.4B 1.6% |
1.5B 6.6% |
1.46B -2.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
48.91M -1.5% |
49.49M 1.2% |
61.51M 24.3% |
58.3M -5.2% |
54.33M -6.8% |
63.86M 17.5% |
80.01M 25.3% |
124.2M 55.2% |
128.58M 3.5% |
138.48M 7.7% |
149.64M 8.1% |
149.12M -0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
95.94M 29.1% |
98.67M 2.8% |
107.22M 8.7% |
102.39M -4.5% |
86.03M -16.0% |
84.47M -1.8% |
81.55M -3.5% |
49.44M -39.4% |
72.21M 46.1% |
76.26M 5.6% |
116.89M 53.3% |
115.31M -1.4% |
|
Current Liabilities | [friend] | [friend] | [friend] |
82.47M 36.2% |
85M 3.1% |
97.66M 14.9% |
93.39M -4.4% |
77.53M -17.0% |
71.75M -7.5% |
73.06M 1.8% |
39.93M -45.3% |
60.58M 51.7% |
65.65M 8.4% |
104.16M 58.7% |
97.08M -6.8% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
13.47M -1.9% |
13.68M 1.5% |
9.57M -30.0% |
9M -5.9% |
8.5M -5.5% |
12.72M 49.7% |
8.48M -33.3% |
9.51M 12.0% |
11.62M 22.3% |
10.62M -8.7% |
12.73M 19.9% |
18.22M 43.2% |
|
Total Equity | [friend] | [friend] | [friend] |
460.6M 7.8% |
493.68M 7.2% |
1.71B 246.8% |
1.72B 0.6% |
1.75B 1.6% |
1.76B 0.8% |
1.77B 0.3% |
1.78B 0.4% |
1.77B -0.2% |
1.79B 1.2% |
1.81B 0.9% |
1.79B -1.2% |
|
Stockholders Equity | [friend] | [friend] | [friend] |
460.6M 7.8% |
493.68M 7.2% |
1.71B 246.8% |
1.72B 0.6% |
1.75B 1.6% |
1.76B 0.8% |
1.77B 0.3% |
1.78B 0.4% |
1.77B -0.2% |
1.79B 1.2% |
1.81B 0.9% |
1.79B -1.2% |
|
Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |