| 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] |
383.05M 19.2% |
340.95M -11.0% |
371.34M 8.9% |
1.36B 266.4% |
1.39B 1.8% |
1.37B -0.9% |
1.39B 1.6% |
1.49B 6.9% |
1.45B -2.6% |
1.45B 0.1% |
1.44B -0.8% |
1.31B -8.8% |
|
| Current Assets | [friend] |
355.46M 19.9% |
310.44M -12.7% |
322.17M 3.8% |
1.31B 307.0% |
1.33B 1.1% |
1.31B -1.1% |
1.32B 0.3% |
1.37B 4.3% |
1.33B -3.1% |
1.31B -1.4% |
1.29B -1.4% |
1.16B -10.4% |
|
| Cash+Equi+Others | [friend] |
131.12M -18.0% |
103.8M -20.8% |
103.79M 0.0% |
1.05B 913.1% |
1B -4.7% |
1B 0.0% |
1.01B 1.2% |
1.07B 5.4% |
1.03B -3.3% |
1.01B -2.6% |
979.03M -2.8% |
941.77M -3.8% |
|
| NonCurrent Assets | [friend] |
27.59M 11.7% |
30.51M 10.6% |
49.17M 61.2% |
49.53M 0.7% |
59.27M 19.7% |
61.08M 3.1% |
78.26M 28.1% |
117.52M 50.2% |
121.51M 3.4% |
141.37M 16.3% |
147.88M 4.6% |
155.6M 5.2% |
|
| Total Liabilities | [friend] |
85.77M -33.7% |
34.66M -59.6% |
43.09M 24.3% |
39.83M -7.5% |
56.76M 42.5% |
39.93M -29.7% |
61.45M 53.9% |
166.11M 170.3% |
156.14M -6.0% |
166.24M 6.5% |
153.85M -7.5% |
42.47M -72.4% |
|
| Current Liabilities | [friend] |
76.22M -35.7% |
26.41M -65.4% |
35.43M 34.1% |
32.81M -7.4% |
48.97M 49.3% |
32.51M -33.6% |
50M 53.8% |
157.18M 214.4% |
148.69M -5.4% |
160.06M 7.7% |
148.93M -7.0% |
38.98M -73.8% |
|
| NonCurrent Liabilities | [friend] |
9.55M -11.7% |
8.25M -13.6% |
7.66M -7.1% |
7.02M -8.3% |
7.79M 10.9% |
7.42M -4.8% |
11.45M 54.2% |
8.93M -22.0% |
7.46M -16.5% |
6.17M -17.2% |
4.92M -20.3% |
3.5M -29.0% |
|
| Total Equity | [friend] |
297.29M 54.9% |
306.3M 3.0% |
328.25M 7.2% |
1.32B 302.4% |
1.33B 0.6% |
1.33B 0.4% |
1.33B 0.0% |
1.32B -0.7% |
1.3B -2.1% |
1.29B -0.6% |
1.29B 0.1% |
1.27B -1.2% |
|
| Stockholders Equity | [friend] |
297.29M 54.9% |
306.3M 3.0% |
328.25M 7.2% |
1.32B 302.4% |
1.33B 0.6% |
1.33B 0.4% |
1.33B 0.0% |
1.32B -0.7% |
1.3B -2.1% |
1.29B -0.6% |
1.29B 0.1% |
1.27B -1.2% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
