| 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] |
793.28M -6.6% |
756.06M -4.7% |
3.1B 309.9% |
3.03B -2.2% |
3.01B -0.6% |
2.95B -2.0% |
2.87B -2.6% |
2.81B -2.2% |
2.7B -4.0% |
2.69B -0.2% |
2.63B -2.3% |
2.56B -2.8% |
|
| Current Assets | [friend] |
713.46M -12.6% |
675.27M -5.4% |
3.01B 345.5% |
2.93B -2.5% |
2.92B -0.3% |
2.85B -2.6% |
2.76B -3.1% |
2.69B -2.5% |
2.51B -6.8% |
2.43B -2.9% |
2.38B -2.3% |
2.31B -2.9% |
|
| Cash+Equi+Others | [friend] |
692.35M -13.3% |
645.67M -6.7% |
2.98B 362.0% |
2.9B -2.7% |
2.89B -0.3% |
2.82B -2.4% |
2.74B -2.9% |
2.58B -5.9% |
2.37B -7.9% |
2.39B 0.5% |
2.33B -2.2% |
2.26B -3.2% |
|
| NonCurrent Assets | [friend] |
79.82M 144.3% |
80.8M 1.2% |
90.22M 11.7% |
97.59M 8.2% |
86.95M -10.9% |
102.74M 18.2% |
113.94M 10.9% |
119.94M 5.3% |
191.49M 59.7% |
260.84M 36.2% |
256.82M -1.5% |
252.32M -1.7% |
|
| Total Liabilities | [friend] |
51.64M 20.3% |
60.32M 16.8% |
85.98M 42.5% |
65.07M -24.3% |
88.11M 35.4% |
99.18M 12.6% |
102.98M 3.8% |
97.01M -5.8% |
102.1M 5.2% |
175.23M 71.6% |
242.5M 38.4% |
257.81M 6.3% |
|
| Current Liabilities | [friend] |
42.96M 9.8% |
52.48M 22.2% |
73.89M 40.8% |
49.5M -33.0% |
74.03M 49.6% |
85.35M 15.3% |
80.66M -5.5% |
74.92M -7.1% |
85M 13.5% |
115.18M 35.5% |
185.35M 60.9% |
203.17M 9.6% |
|
| NonCurrent Liabilities | [friend] |
8.68M 127.8% |
7.84M -9.7% |
12.08M 54.0% |
15.58M 28.9% |
14.08M -9.6% |
13.83M -1.8% |
22.32M 61.4% |
22.09M -1.0% |
17.1M -22.6% |
60.05M 251.1% |
57.15M -4.8% |
54.64M -4.4% |
|
| Total Equity | [friend] |
741.64M -8.0% |
695.74M -6.2% |
3.01B 333.0% |
2.97B -1.6% |
2.92B -1.4% |
2.85B -2.5% |
2.77B -2.8% |
2.71B -2.1% |
2.6B -4.3% |
2.52B -3.0% |
2.39B -5.1% |
2.3B -3.7% |
|
| Stockholders Equity | [friend] |
741.64M -8.0% |
695.74M -6.2% |
3.01B 333.0% |
2.97B -1.6% |
2.92B -1.4% |
2.85B -2.5% |
2.77B -2.8% |
2.71B -2.1% |
2.6B -4.3% |
2.52B -3.1% |
2.39B -5.1% |
2.3B -3.7% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - |
1.86M - |
1.8M -3.2% |
1.66M -7.7% |
