| 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] |
495.72M 8.1% |
553.09M 11.6% |
693.81M 25.4% |
693.68M 0.0% |
1.31B 89.0% |
1.3B -0.9% |
1.38B 6.5% |
1.3B -6.2% |
1.26B -2.7% |
1.52B 20.5% |
1.57B 3.3% |
1.49B -5.2% |
|
| Current Assets | [friend] |
425.52M 6.4% |
- |
620.56M - |
609.21M -1.8% |
1.2B 97.4% |
1.16B -3.5% |
1.15B -0.5% |
1.06B -8.5% |
974.14M -7.9% |
1.1B 13.3% |
1.1B -0.6% |
1.02B -7.3% |
|
| Cash+Equi+Others | [friend] |
170.67M -16.7% |
- |
250.58M - |
220.13M -12.2% |
811.51M 268.7% |
744.59M -8.2% |
780.2M 4.8% |
670.73M -14.0% |
586.32M -12.6% |
689.76M 17.6% |
734.41M 6.5% |
657.86M -10.4% |
|
| NonCurrent Assets | [friend] |
70.2M 20.3% |
553.09M 687.9% |
73.25M -86.8% |
84.47M 15.3% |
108.22M 28.1% |
138.58M 28.1% |
229.33M 65.5% |
240.49M 4.9% |
289.07M 20.2% |
418.23M 44.7% |
474.05M 13.3% |
472.52M -0.3% |
|
| Total Liabilities | [friend] |
253.28M 17.7% |
294.9M 16.4% |
384.9M 30.5% |
381.18M -1.0% |
343.35M -9.9% |
316.83M -7.7% |
328.01M 3.5% |
234.34M -28.6% |
235.1M 0.3% |
293.68M 24.9% |
309.48M 5.4% |
257.85M -16.7% |
|
| Current Liabilities | [friend] |
242.46M 15.2% |
- |
376.23M - |
371.72M -1.2% |
340.5M -8.4% |
313.92M -7.8% |
326.07M 3.9% |
230.84M -29.2% |
228.38M -1.1% |
269.64M 18.1% |
270.72M 0.4% |
202.96M -25.0% |
|
| NonCurrent Liabilities | [friend] |
10.82M 131.1% |
294.9M 2626.2% |
8.67M -97.1% |
9.46M 9.1% |
2.85M -69.8% |
2.92M 2.2% |
1.94M -33.4% |
3.49M 79.9% |
6.72M 92.5% |
24.05M 257.6% |
38.76M 61.2% |
54.89M 41.6% |
|
| Total Equity | [friend] |
242.44M -0.3% |
258.19M 6.5% |
308.91M 19.6% |
312.5M 1.2% |
967.36M 209.6% |
982.71M 1.6% |
1.06B 7.5% |
1.06B 0.7% |
1.03B -3.3% |
1.23B 19.5% |
1.26B 2.7% |
1.23B -2.4% |
|
| Stockholders Equity | [friend] |
242.44M -0.3% |
258.19M 6.5% |
308.91M 19.6% |
312.5M 1.2% |
967.36M 209.6% |
982.71M 1.6% |
1.06B 7.5% |
1.06B 0.7% |
1.03B -3.3% |
1.23B 19.2% |
1.26B 2.8% |
1.23B -2.4% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - |
-13.48K - |
2.72M - |
2.37M -13.1% |
1.88M -20.4% |
