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] | [friend] |
199.94M 115.9% |
217.73M 8.9% |
239.63M 10.1% |
243.57M 1.6% |
252.39M 3.6% |
262.57M 4.0% |
262.3M -0.1% |
273.33M 4.2% |
265.69M -2.8% |
273.58M 3.0% |
268.2M -2.0% |
|
Current Assets | [friend] | [friend] |
189.03M 119.1% |
205.99M 9.0% |
202.05M -1.9% |
200.84M -0.6% |
203.25M 1.2% |
205.95M 1.3% |
195.58M -5.0% |
200.16M 2.3% |
195.87M -2.1% |
204.86M 4.6% |
197.75M -3.5% |
|
Cash+Equi+Others | [friend] | [friend] |
161.09M 147.8% |
172.87M 7.3% |
164.89M -4.6% |
155.53M -5.7% |
152.93M -1.7% |
154.65M 1.1% |
145.97M -5.6% |
149.6M 2.5% |
147.13M -1.7% |
155.81M 5.9% |
147.45M -5.4% |
|
NonCurrent Assets | [friend] | [friend] |
10.91M 72.8% |
11.74M 7.6% |
37.58M 220.1% |
42.73M 13.7% |
49.14M 15.0% |
56.62M 15.2% |
66.72M 17.8% |
73.17M 9.7% |
69.83M -4.6% |
68.73M -1.6% |
70.44M 2.5% |
|
Total Liabilities | [friend] | [friend] |
129.95M -64.9% |
134.89M 3.8% |
157.59M 16.8% |
163.81M 3.9% |
167.8M 2.4% |
169.43M 1.0% |
168.87M -0.3% |
179.69M 6.4% |
172.25M -4.1% |
176.13M 2.3% |
168.34M -4.4% |
|
Current Liabilities | [friend] | [friend] |
78.6M 31.4% |
92.84M 18.1% |
105.21M 13.3% |
74.76M -28.9% |
77.59M 3.8% |
74.54M -3.9% |
68.57M -8.0% |
74.15M 8.1% |
70.75M -4.6% |
76.95M 8.8% |
68.73M -10.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
51.35M -83.4% |
42.05M -18.1% |
52.38M 24.6% |
89.05M 70.0% |
90.2M 1.3% |
94.89M 5.2% |
100.3M 5.7% |
105.55M 5.2% |
101.49M -3.8% |
99.18M -2.3% |
99.61M 0.4% |
|
Total Equity | [friend] | [friend] |
69.99M - |
82.84M 18.4% |
82.04M -1.0% |
79.75M -2.8% |
84.59M 6.1% |
93.14M 10.1% |
93.43M 0.3% |
93.63M 0.2% |
93.44M -0.2% |
97.46M 4.3% |
99.86M 2.5% |
|
Stockholders Equity | [friend] | [friend] |
7.09M - |
8.4M 18.6% |
9.23M 9.9% |
9.07M -1.8% |
9.7M 6.9% |
10.93M 12.7% |
11.24M 2.8% |
11.65M 3.7% |
11.8M 1.3% |
12.53M 6.2% |
13.27M 5.9% |
|
Minority Interest | [friend] | [friend] |
62.9M - |
74.44M 18.3% |
72.81M -2.2% |
70.69M -2.9% |
74.9M 6.0% |
82.21M 9.8% |
82.19M 0.0% |
81.98M -0.3% |
81.64M -0.4% |
84.92M 4.0% |
86.58M 2.0% |