| 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] |
383.67M 11.3% |
401.58M 4.7% |
422.29M 5.2% |
1.34B 216.8% |
1.35B 0.6% |
1.32B -1.7% |
1.32B 0.0% |
1.3B -1.4% |
1.29B -0.9% |
1.28B -0.9% |
|
| Current Assets | [friend] |
375.77M 11.1% |
391.17M 4.1% |
412.61M 5.5% |
1.33B 222.0% |
1.34B 0.6% |
1.31B -1.9% |
1.31B -0.2% |
1.29B -1.5% |
1.28B -0.3% |
1.27B -1.3% |
|
| Cash+Equi+Others | [friend] |
275.62M 7.0% |
250.39M -9.2% |
263.86M 5.4% |
1.18B 347.5% |
1.17B -0.7% |
981.54M -16.3% |
996.65M 1.5% |
991.47M -0.5% |
977.37M -1.4% |
972.25M -0.5% |
|
| NonCurrent Assets | [friend] |
7.91M 27.0% |
10.41M 31.7% |
9.69M -6.9% |
9.16M -5.4% |
10.5M 14.7% |
12.86M 22.4% |
14.92M 16.0% |
16.27M 9.1% |
9.18M -43.6% |
14.84M 61.7% |
|
| Total Liabilities | [friend] |
20.58M 68.9% |
13.48M -34.5% |
30.79M 128.5% |
22.78M -26.0% |
36.25M 59.1% |
9.15M -74.7% |
17.99M 96.5% |
8.44M -53.1% |
22.92M 171.6% |
12.64M -44.9% |
|
| Current Liabilities | [friend] |
18.69M 70.0% |
12.48M -33.2% |
29.96M 140.0% |
22.2M -25.9% |
35.17M 58.4% |
8.17M -76.8% |
17.3M 111.6% |
8.01M -53.7% |
22.61M 182.4% |
10.63M -53.0% |
|
| NonCurrent Liabilities | [friend] |
1.9M 59.3% |
994.1K -47.5% |
831.75K -16.3% |
578.08K -30.5% |
1.08M 86.9% |
980.89K -9.2% |
688.04K -29.9% |
434.7K -36.8% |
316.61K -27.2% |
2.01M 535.6% |
|
| Total Equity | [friend] |
363.09M 9.2% |
388.11M 6.9% |
391.5M 0.9% |
1.32B 235.9% |
1.31B -0.4% |
1.31B 0.3% |
1.31B -0.7% |
1.3B -0.7% |
1.27B -2.0% |
1.27B -0.1% |
|
| Stockholders Equity | [friend] |
363.09M 9.2% |
388.11M 6.9% |
391.5M 0.9% |
1.32B 235.9% |
1.31B -0.4% |
1.31B 0.3% |
1.31B -0.7% |
1.3B -0.7% |
1.27B -2.0% |
1.27B -0.1% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - |
