| 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] | [friend] |
442.48M 2.5% |
470.72M 6.4% |
498.63M 5.9% |
1.37B 173.8% |
1.38B 1.2% |
1.45B 4.8% |
1.46B 0.8% |
1.47B 0.6% |
1.49B 1.3% |
1.65B 10.7% |
1.61B -2.0% |
|
| Current Assets | [friend] | [friend] | - |
220.74M - |
157.48M -28.7% |
1.01B 544.1% |
737.85M -27.3% |
702.27M -4.8% |
660.53M -5.9% |
645.19M -2.3% |
631.84M -2.1% |
706.3M 11.8% |
657.08M -7.0% |
|
| Cash+Equi+Others | [friend] | [friend] | - |
116.24M - |
45.03M -61.3% |
879.64M 1853.5% |
565.02M -35.8% |
449.4M -20.5% |
350.49M -22.0% |
296.23M -15.5% |
239.75M -19.1% |
333.64M 39.2% |
253.91M -23.9% |
|
| NonCurrent Assets | [friend] | [friend] |
442.48M 91.9% |
249.98M -43.5% |
341.15M 36.5% |
350.98M 2.9% |
643.6M 83.4% |
745.45M 15.8% |
798.62M 7.1% |
822.91M 3.0% |
855.37M 3.9% |
939.72M 9.9% |
956.24M 1.8% |
|
| Total Liabilities | [friend] | [friend] |
442.48M 878.5% |
47.48M -89.3% |
49.62M 4.5% |
97.12M 95.7% |
101.22M 4.2% |
156.89M 55.0% |
146.43M -6.7% |
144.59M -1.3% |
156.56M 8.3% |
376.89M 140.7% |
343.79M -8.8% |
|
| Current Liabilities | [friend] | [friend] | - |
18.91M - |
20.29M 7.3% |
24.57M 21.1% |
44.94M 82.9% |
84.28M 87.5% |
76.27M -9.5% |
72.88M -4.5% |
87.69M 20.3% |
238.47M 171.9% |
206.16M -13.5% |
|
| NonCurrent Liabilities | [friend] | [friend] | - |
28.57M - |
29.33M 2.6% |
72.56M 147.4% |
56.27M -22.4% |
72.61M 29.0% |
70.16M -3.4% |
71.71M 2.2% |
68.87M -4.0% |
138.42M 101.0% |
137.63M -0.6% |
|
| Total Equity | [friend] | [friend] | - |
423.24M - |
449.01M 6.1% |
1.27B 182.4% |
1.28B 0.9% |
1.29B 0.8% |
1.31B 1.7% |
1.32B 0.8% |
1.33B 0.5% |
1.27B -4.6% |
1.27B 0.0% |
|
| Stockholders Equity | [friend] | [friend] |
400.67M 3.7% |
423.24M 5.6% |
449.01M 6.1% |
1.27B 182.4% |
1.28B 0.9% |
1.29B 0.8% |
1.31B 1.7% |
1.32B 0.8% |
1.33B 0.5% |
1.27B -4.6% |
1.27B 0.0% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
