| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
294.52M 31.0% |
286.23M -2.8% |
1.66B 479.5% |
1.67B 0.8% |
1.7B 1.8% |
1.7B -0.2% |
1.73B 2.0% |
1.72B -0.5% |
1.75B 1.8% |
1.7B -3.0% |
|
| Current Assets | [friend] |
274.66M 31.2% |
265.84M -3.2% |
1.64B 516.2% |
1.63B -0.8% |
1.6B -1.4% |
1.61B 0.4% |
1.05B -35.0% |
769.32M -26.5% |
736.07M -4.3% |
780.07M 6.0% |
|
| Cash+Equi+Others | [friend] |
197.4M 31.0% |
167.32M -15.2% |
1.47B 780.8% |
1.46B -0.8% |
1.43B -2.4% |
1.41B -1.1% |
901.27M -36.1% |
619.53M -31.3% |
577.79M -6.7% |
609.59M 5.5% |
|
| NonCurrent Assets | [friend] |
19.86M 27.1% |
20.39M 2.7% |
20.39M 0.0% |
46.61M 128.6% |
98.54M 111.4% |
87.61M -11.1% |
684.66M 681.5% |
953.27M 39.2% |
1.02B 6.8% |
921.83M -9.5% |
|
| Total Liabilities | [friend] |
68.86M 19.7% |
44.54M -35.3% |
42.14M -5.4% |
54.21M 28.6% |
56.01M 3.3% |
48.5M -13.4% |
71.53M 47.5% |
65.41M -8.6% |
69.75M 6.6% |
53.29M -23.6% |
|
| Current Liabilities | [friend] |
62.65M 18.3% |
38.84M -38.0% |
36.78M -5.3% |
49.17M 33.7% |
52.57M 6.9% |
45.71M -13.1% |
68.45M 49.7% |
62.84M -8.2% |
67.21M 7.0% |
51.33M -23.6% |
|
| NonCurrent Liabilities | [friend] |
6.21M 35.1% |
5.7M -8.3% |
5.36M -5.9% |
5.05M -5.9% |
3.44M -31.8% |
2.79M -18.8% |
3.08M 10.4% |
2.57M -16.7% |
2.54M -1.1% |
1.96M -22.9% |
|
| Total Equity | [friend] |
225.66M 34.8% |
241.69M 7.1% |
1.62B 568.8% |
1.62B 0.1% |
1.65B 1.7% |
1.65B 0.2% |
1.66B 0.7% |
1.66B -0.2% |
1.68B 1.6% |
1.65B -2.1% |
|
| Stockholders Equity | [friend] |
225.66M 34.8% |
241.69M 7.1% |
1.62B 568.8% |
1.62B 0.1% |
1.65B 1.7% |
1.65B 0.2% |
1.66B 0.7% |
1.66B -0.2% |
1.68B 1.6% |
1.65B -2.1% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - |
