| 2020 Q1 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
489.69M 42.2% |
517.21M 5.6% |
557.5M 7.8% |
584.18M 4.8% |
1.37B 134.4% |
1.35B -1.5% |
1.33B -1.5% |
1.36B 2.1% |
1.38B 1.8% |
|
| Current Assets | [friend] |
283.65M 35.7% |
266.96M -5.9% |
- |
307.07M - |
1.07B 248.8% |
1.02B -4.8% |
896.48M -12.1% |
787.33M -12.2% |
805.08M 2.3% |
|
| Cash+Equi+Others | [friend] |
101.95M 18.3% |
55.64M -45.4% |
- |
95.42M - |
830.25M 770.1% |
763.27M -8.1% |
620.32M -18.7% |
483.88M -22.0% |
508.52M 5.1% |
|
| NonCurrent Assets | [friend] |
206.04M 52.1% |
250.24M 21.5% |
557.5M 122.8% |
277.1M -50.3% |
298.3M 7.6% |
328.78M 10.2% |
431.42M 31.2% |
568.7M 31.8% |
575.2M 1.1% |
|
| Total Liabilities | [friend] |
180.62M 59.0% |
189.05M 4.7% |
201.48M 6.6% |
220.17M 9.3% |
178.47M -18.9% |
177.83M -0.4% |
148.36M -16.6% |
165.08M 11.3% |
183.77M 11.3% |
|
| Current Liabilities | [friend] |
143.07M 48.9% |
139.83M -2.3% |
- |
160.18M - |
136.1M -15.0% |
132.85M -2.4% |
128.02M -3.6% |
148.67M 16.1% |
168.17M 13.1% |
|
| NonCurrent Liabilities | [friend] |
37.56M 114.6% |
49.22M 31.1% |
201.48M 309.4% |
59.99M -70.2% |
42.37M -29.4% |
44.98M 6.2% |
20.34M -54.8% |
16.41M -19.3% |
15.61M -4.9% |
|
| Total Equity | [friend] |
309.07M 33.9% |
328.15M 6.2% |
356.01M 8.5% |
364.01M 2.2% |
1.19B 227.1% |
1.17B -1.7% |
1.18B 0.8% |
1.19B 1.0% |
1.2B 0.5% |
|
| Stockholders Equity | [friend] |
309.07M 33.9% |
328.15M 6.2% |
356.01M 8.5% |
364.01M 2.2% |
1.19B 227.1% |
1.17B -1.7% |
1.18B 0.8% |
1.19B 1.0% |
1.2B 0.5% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - |
