| 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] |
643.76M 100.8% |
612.21M -4.9% |
629.63M 2.8% |
582.19M -7.5% |
521.05M -10.5% |
479.36M -8.0% |
444.31M -7.3% |
403.86M -9.1% |
392.92M -2.7% |
377.36M -4.0% |
360.25M -4.5% |
328.17M -8.9% |
|
| Current Assets | [friend] |
643.68M 105.2% |
611.64M -5.0% |
628.77M 2.8% |
581.2M -7.6% |
519.5M -10.6% |
476.99M -8.2% |
437.75M -8.2% |
384.33M -12.2% |
350.41M -8.8% |
332.45M -5.1% |
315.09M -5.2% |
284.48M -9.7% |
|
| Cash+Equi+Others | [friend] |
613.76M 105.5% |
578.82M -5.7% |
595.08M 2.8% |
544.47M -8.5% |
484.16M -11.1% |
444.84M -8.1% |
393.64M -11.5% |
346.23M -12.0% |
303.59M -12.3% |
281.34M -7.3% |
256.55M -8.8% |
230.18M -10.3% |
|
| NonCurrent Assets | [friend] |
75K -98.9% |
562K 649.3% |
861K 53.2% |
993K 15.3% |
1.55M 56.4% |
2.37M 52.3% |
6.56M 177.4% |
19.53M 197.7% |
42.51M 117.7% |
44.91M 5.7% |
45.15M 0.5% |
43.7M -3.2% |
|
| Total Liabilities | [friend] |
58.12M 38.7% |
63.07M 8.5% |
138.08M 118.9% |
102.04M -26.1% |
101.01M -1.0% |
106.43M 5.4% |
108.14M 1.6% |
110.6M 2.3% |
116.31M 5.2% |
117.97M 1.4% |
124M 5.1% |
113.01M -8.9% |
|
| Current Liabilities | [friend] |
24.18M 27.4% |
29.14M 20.5% |
24.64M -15.5% |
27.19M 10.4% |
33.57M 23.4% |
38.19M 13.8% |
38.34M 0.4% |
29.69M -22.6% |
33.87M 14.1% |
34.95M 3.2% |
39.38M 12.7% |
27.43M -30.3% |
|
| NonCurrent Liabilities | [friend] |
33.93M 48.1% |
33.93M 0% |
113.44M 234.3% |
74.84M -34.0% |
67.44M -9.9% |
68.24M 1.2% |
69.8M 2.3% |
80.91M 15.9% |
82.45M 1.9% |
83.02M 0.7% |
84.62M 1.9% |
85.57M 1.1% |
|
| Total Equity | [friend] |
585.64M 110.2% |
549.13M -6.2% |
491.55M -10.5% |
480.15M -2.3% |
420.04M -12.5% |
372.92M -11.2% |
336.17M -9.9% |
293.26M -12.8% |
276.61M -5.7% |
259.39M -6.2% |
236.24M -8.9% |
215.16M -8.9% |
|
| Stockholders Equity | [friend] |
585.64M 110.2% |
549.13M -6.2% |
491.55M -10.5% |
480.15M -2.3% |
420.04M -12.5% |
372.92M -11.2% |
336.17M -9.9% |
293.26M -12.8% |
276.61M -5.7% |
259.39M -6.2% |
236.24M -8.9% |
215.16M -8.9% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
