| 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] |
567.78M 10.9% |
612.88M 7.9% |
639.36M 4.3% |
1.87B 192.1% |
1.91B 2.1% |
1.96B 2.6% |
1.95B -0.5% |
2.04B 4.6% |
2.22B 9.2% |
2.06B -7.2% |
2.02B -2.3% |
1.93B -4.5% |
|
| Current Assets | [friend] |
455.82M -5.4% |
548.37M 20.3% |
576.94M 5.2% |
1.79B 210.2% |
1.83B 2.1% |
1.86B 1.9% |
1.81B -2.6% |
1.61B -11.1% |
1.66B 3.0% |
1.74B 4.8% |
1.62B -7.2% |
1.56B -3.7% |
|
| Cash+Equi+Others | [friend] |
324.66M -14.0% |
343.27M 5.7% |
351.19M 2.3% |
1.5B 328.0% |
1.5B -0.5% |
1.55B 3.6% |
1.56B 0.7% |
1.33B -14.5% |
1.21B -9.1% |
1.13B -6.9% |
1.02B -10.0% |
1.13B 10.9% |
|
| NonCurrent Assets | [friend] |
111.95M 271.8% |
64.52M -42.4% |
62.42M -3.2% |
77.92M 24.8% |
80.31M 3.1% |
95.11M 18.4% |
132.02M 38.8% |
422.73M 220.2% |
561.72M 32.9% |
320.73M -42.9% |
399.39M 24.5% |
368.6M -7.7% |
|
| Total Liabilities | [friend] |
118.55M 14.9% |
131.84M 11.2% |
157.16M 19.2% |
138.92M -11.6% |
142.78M 2.8% |
140.37M -1.7% |
152.7M 8.8% |
120.61M -21.0% |
239.52M 98.6% |
161.36M -32.6% |
181.44M 12.4% |
187.44M 3.3% |
|
| Current Liabilities | [friend] |
57.89M 25.4% |
72.87M 25.9% |
99.17M 36.1% |
90.11M -9.1% |
112.19M 24.5% |
113.24M 0.9% |
122.34M 8.0% |
108.05M -11.7% |
210.13M 94.5% |
145.51M -30.8% |
177.37M 21.9% |
184.85M 4.2% |
|
| NonCurrent Liabilities | [friend] |
60.66M 6.3% |
58.97M -2.8% |
58M -1.6% |
48.8M -15.8% |
30.59M -37.3% |
27.13M -11.3% |
30.36M 11.9% |
12.56M -58.6% |
29.4M 134.0% |
15.85M -46.1% |
4.07M -74.3% |
2.6M -36.1% |
|
| Total Equity | [friend] |
449.23M 9.9% |
481.04M 7.1% |
482.2M 0.2% |
1.73B 258.5% |
1.76B 2.1% |
1.82B 3.0% |
1.79B -1.3% |
1.92B 6.8% |
1.98B 3.6% |
1.9B -4.2% |
1.83B -3.5% |
1.74B -5.2% |
|
| Stockholders Equity | [friend] |
449.23M 9.9% |
481.04M 7.1% |
482.2M 0.2% |
1.73B 258.5% |
1.76B 2.1% |
1.82B 3.0% |
1.79B -1.3% |
1.92B 6.8% |
1.98B 3.6% |
1.9B -4.2% |
1.83B -3.5% |
1.74B -5.2% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
