| 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] |
230.29M 254.5% |
415.42M 80.4% |
482.56M 16.2% |
506.29M 4.9% |
487.25M -3.8% |
467.56M -4.0% |
440.59M -5.8% |
410.61M -6.8% |
538.96M 31.3% |
519.94M -3.5% |
564.3M 8.5% |
508.9M -9.8% |
|
| Current Assets | [friend] |
278.19K -99.2% |
346.89M 124593.3% |
398.12M 14.8% |
415.55M 4.4% |
388.87M -6.4% |
355.51M -8.6% |
329.65M -7.3% |
301.24M -8.6% |
413.81M 37.4% |
375.74M -9.2% |
323.18M -14.0% |
278.01M -14.0% |
|
| Cash+Equi+Others | [friend] |
142.94K -99.5% |
338.75M 236879.8% |
385.29M 13.7% |
408.18M 5.9% |
384.73M -5.7% |
349.01M -9.3% |
322.85M -7.5% |
293.75M -9.0% |
409.24M 39.3% |
371.34M -9.3% |
306.81M -17.4% |
262.39M -14.5% |
|
| NonCurrent Assets | [friend] |
230.01M 620.6% |
68.53M -70.2% |
84.44M 23.2% |
90.74M 7.5% |
98.39M 8.4% |
112.05M 13.9% |
110.94M -1.0% |
109.36M -1.4% |
125.14M 14.4% |
144.21M 15.2% |
241.13M 67.2% |
230.9M -4.2% |
|
| Total Liabilities | [friend] |
196.79M 584.5% |
91.72M -53.4% |
156.45M 70.6% |
85.24M -45.5% |
58.52M -31.4% |
109.28M 86.7% |
84.16M -23.0% |
98.49M 17.0% |
291.67M 196.1% |
267.47M -8.3% |
303.2M 13.4% |
276.8M -8.7% |
|
| Current Liabilities | [friend] |
196.79M 1710.7% |
15.49M -92.1% |
20.64M 33.2% |
17.45M -15.4% |
17.07M -2.2% |
17.53M 2.7% |
23.03M 31.4% |
25.1M 9.0% |
37.38M 48.9% |
44.13M 18.0% |
61.02M 38.3% |
56.88M -6.8% |
|
| NonCurrent Liabilities | [friend] |
0 -100% |
76.22M - |
135.81M 78.2% |
67.78M -50.1% |
41.45M -38.8% |
91.75M 121.3% |
61.13M -33.4% |
73.39M 20.1% |
254.29M 246.5% |
223.34M -12.2% |
242.18M 8.4% |
219.91M -9.2% |
|
| Total Equity | [friend] |
33.5M -7.5% |
323.71M 866.3% |
326.12M 0.7% |
421.05M 29.1% |
428.74M 1.8% |
358.28M -16.4% |
356.43M -0.5% |
312.11M -12.4% |
247.28M -20.8% |
252.47M 2.1% |
261.1M 3.4% |
232.1M -11.1% |
|
| Stockholders Equity | [friend] |
33.5M -7.5% |
323.71M 866.3% |
326.12M 0.7% |
421.05M 29.1% |
428.74M 1.8% |
358.28M -16.4% |
356.43M -0.5% |
312.11M -12.4% |
247.28M -20.8% |
252.47M 2.1% |
258.15M 2.2% |
229.28M -11.2% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
0 - |
- | - | - |
2.96M - |
2.83M -4.4% |
