| 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] |
785.31M 5.7% |
799.59M 1.8% |
865.81M 8.3% |
880.97M 1.8% |
914.8M 3.8% |
1.3B 42.1% |
1.33B 2.5% |
1.33B -0.3% |
1.35B 1.4% |
1.35B 0.4% |
1.36B 0.6% |
1.35B -0.6% |
|
| Current Assets | [friend] |
529.88M -2.9% |
- |
618.83M - |
588.4M -4.9% |
575.45M -2.2% |
950.54M 65.2% |
953.71M 0.3% |
950.92M -0.3% |
957.1M 0.7% |
949.23M -0.8% |
952.01M 0.3% |
945.45M -0.7% |
|
| Cash+Equi+Others | [friend] |
418M -3.7% |
- |
511.65M - |
469.55M -8.2% |
426.65M -9.1% |
826.67M 93.8% |
763.15M -7.7% |
777.79M 1.9% |
797.11M 2.5% |
783.81M -1.7% |
641.78M -18.1% |
738.42M 15.1% |
|
| NonCurrent Assets | [friend] |
255.43M 29.5% |
799.59M 213.0% |
246.97M -69.1% |
292.58M 18.5% |
339.35M 16.0% |
349.84M 3.1% |
378.61M 8.2% |
377.96M -0.2% |
390.17M 3.2% |
403.81M 3.5% |
409.61M 1.4% |
407.84M -0.4% |
|
| Total Liabilities | [friend] |
178.07M -1.5% |
168.3M -5.5% |
160.62M -4.6% |
155.53M -3.2% |
169.32M 8.9% |
150.68M -11.0% |
155.05M 2.9% |
143.9M -7.2% |
175.25M 21.8% |
159.73M -8.9% |
151.36M -5.2% |
152.47M 0.7% |
|
| Current Liabilities | [friend] |
111.06M -22.4% |
- |
89.52M - |
86.93M -2.9% |
100.56M 15.7% |
84.21M -16.3% |
90.05M 6.9% |
81.29M -9.7% |
115.33M 41.9% |
102.6M -11.0% |
90.72M -11.6% |
95.14M 4.9% |
|
| NonCurrent Liabilities | [friend] |
67.01M 78.3% |
168.3M 151.2% |
71.1M -57.8% |
68.6M -3.5% |
68.76M 0.2% |
66.46M -3.3% |
65M -2.2% |
62.61M -3.7% |
59.93M -4.3% |
57.13M -4.7% |
60.64M 6.1% |
57.33M -5.5% |
|
| Total Equity | [friend] |
607.24M 8.0% |
631.29M 4.0% |
705.19M 11.7% |
725.44M 2.9% |
745.48M 2.8% |
1.15B 54.2% |
1.18B 2.4% |
1.18B 0.7% |
1.17B -1.1% |
1.19B 1.8% |
1.21B 1.4% |
1.2B -0.8% |
|
| Stockholders Equity | [friend] |
607.24M 8.0% |
631.29M 4.0% |
705.19M 11.7% |
725.44M 2.9% |
745.48M 2.8% |
1.15B 54.2% |
1.18B 2.4% |
1.18B 0.7% |
1.17B -1.1% |
1.19B 1.8% |
1.21B 1.4% |
1.2B -0.8% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
