| 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
743.86M 430.7% |
766.76M 3.1% |
846.13M 10.4% |
1.08B 27.6% |
1.09B 1.0% |
1.1B 0.7% |
1.16B 5.8% |
1.12B -4.0% |
1.12B 0.7% |
1.12B -0.5% |
1.2B 7.5% |
|
| Current Assets | [friend] | [friend] |
551.74M 320.6% |
568.28M 3.0% |
622.46M 9.5% |
382.13M -38.6% |
410.11M 7.3% |
319.41M -22.1% |
374.65M 17.3% |
332.37M -11.3% |
365.2M 9.9% |
400.58M 9.7% |
520.46M 29.9% |
|
| Cash+Equi+Others | [friend] | [friend] |
487.93M 490.4% |
492.5M 0.9% |
509.07M 3.4% |
275.42M -45.9% |
284.54M 3.3% |
191.23M -32.8% |
228.2M 19.3% |
211.76M -7.2% |
223.68M 5.6% |
252.87M 13.0% |
317.42M 25.5% |
|
| NonCurrent Assets | [friend] | [friend] |
192.12M 2041.1% |
198.48M 3.3% |
223.67M 12.7% |
697.93M 212.0% |
681.19M -2.4% |
779.13M 14.4% |
787.95M 1.1% |
783.71M -0.5% |
759.1M -3.1% |
717.89M -5.4% |
681.9M -5.0% |
|
| Total Liabilities | [friend] | [friend] |
78.99M -57.4% |
88.63M 12.2% |
150.38M 69.7% |
143.22M -4.8% |
165.65M 15.7% |
189.98M 14.7% |
234.48M 23.4% |
181.56M -22.6% |
198.38M 9.3% |
210.3M 6.0% |
300.38M 42.8% |
|
| Current Liabilities | [friend] | [friend] |
75.98M 27.0% |
85.85M 13.0% |
131.57M 53.3% |
124.98M -5.0% |
148.71M 19.0% |
171.36M 15.2% |
209.58M 22.3% |
159.31M -24.0% |
175.74M 10.3% |
188.6M 7.3% |
273.51M 45.0% |
|
| NonCurrent Liabilities | [friend] | [friend] |
3.02M -97.6% |
2.78M -7.9% |
18.8M 577.1% |
18.24M -3.0% |
16.93M -7.2% |
18.62M 10.0% |
24.9M 33.7% |
22.25M -10.6% |
22.64M 1.7% |
21.7M -4.1% |
26.87M 23.8% |
|
| Total Equity | [friend] | [friend] |
664.86M - |
678.13M 2.0% |
695.75M 2.6% |
936.84M 34.7% |
925.66M -1.2% |
908.56M -1.8% |
928.12M 2.2% |
934.53M 0.7% |
925.92M -0.9% |
908.17M -1.9% |
901.98M -0.7% |
|
| Stockholders Equity | [friend] | [friend] |
664.86M - |
678.13M 2.0% |
695.75M 2.6% |
936.84M 34.7% |
925.66M -1.2% |
908.56M -1.8% |
928.12M 2.2% |
934.53M 0.7% |
925.92M -0.9% |
908.17M -1.9% |
901.98M -0.7% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
