| 2020 Q4 | 2021 Q1 | 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] |
578.76M 20.3% |
716.88M 23.9% |
723.44M 0.9% |
714.2M -1.3% |
828.79M 16.0% |
847.21M 2.2% |
872.16M 2.9% |
870.09M -0.2% |
899.56M 3.4% |
907.99M 0.9% |
919.55M 1.3% |
921.86M 0.3% |
|
| Current Assets | [friend] | [friend] |
189.4M 34.3% |
299.67M 58.2% |
258.01M -13.9% |
260.55M 1.0% |
259.95M -0.2% |
219.09M -15.7% |
198.74M -9.3% |
204.21M 2.7% |
213.14M 4.4% |
211.32M -0.9% |
228.86M 8.3% |
232.04M 1.4% |
|
| Cash+Equi+Others | [friend] | [friend] |
104.21M 66.4% |
204.51M 96.2% |
155.48M -24.0% |
143.8M -7.5% |
140.55M -2.3% |
91.39M -35.0% |
74.15M -18.9% |
73.3M -1.1% |
68.05M -7.2% |
63.92M -6.1% |
72.51M 13.4% |
72.9M 0.5% |
|
| NonCurrent Assets | [friend] | [friend] |
389.37M 14.4% |
417.22M 7.2% |
465.42M 11.6% |
453.65M -2.5% |
568.84M 25.4% |
628.12M 10.4% |
673.42M 7.2% |
665.88M -1.1% |
686.42M 3.1% |
696.66M 1.5% |
690.69M -0.9% |
689.82M -0.1% |
|
| Total Liabilities | [friend] | [friend] |
389.44M -21.5% |
532.85M 36.8% |
546.96M 2.6% |
556.18M 1.7% |
642.17M 15.5% |
673.14M 4.8% |
708.75M 5.3% |
721.13M 1.7% |
733.61M 1.7% |
748.52M 2.0% |
776.68M 3.8% |
786.03M 1.2% |
|
| Current Liabilities | [friend] | [friend] |
110.22M -12.6% |
104.89M -4.8% |
117.39M 11.9% |
109.33M -6.9% |
122.04M 11.6% |
137.5M 12.7% |
110.95M -19.3% |
109.81M -1.0% |
124.65M 13.5% |
129.75M 4.1% |
92.69M -28.6% |
103.44M 11.6% |
|
| NonCurrent Liabilities | [friend] | [friend] |
279.22M -24.5% |
427.96M 53.3% |
429.56M 0.4% |
446.85M 4.0% |
520.13M 16.4% |
535.65M 3.0% |
597.8M 11.6% |
611.32M 2.3% |
608.95M -0.4% |
618.77M 1.6% |
683.99M 10.5% |
682.59M -0.2% |
|
| Total Equity | [friend] | [friend] |
189.32M - |
184.04M -2.8% |
176.48M -4.1% |
158.03M -10.5% |
186.62M 18.1% |
174.07M -6.7% |
163.41M -6.1% |
148.96M -8.8% |
165.96M 11.4% |
159.47M -3.9% |
142.87M -10.4% |
135.83M -4.9% |
|
| Stockholders Equity | [friend] | [friend] |
189.32M - |
184.04M -2.8% |
176.48M -4.1% |
158.03M -10.5% |
186.62M 18.1% |
174.07M -6.7% |
163.41M -6.1% |
148.96M -8.8% |
165.96M 11.4% |
159.47M -3.9% |
142.87M -10.4% |
134.78M -5.7% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
1.05M - |
