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] |
711.52M -0.9% |
614.55M -13.6% |
523.07M -14.9% |
419.96M -19.7% |
397.51M -5.3% |
444.79M 11.9% |
496.47M 11.6% |
488.12M -1.7% |
522.1M 7.0% |
534.35M 2.3% |
542M 1.4% |
544.68M 0.5% |
|
Current Assets | [friend] | [friend] |
576.91M -12.3% |
430.86M -25.3% |
291.31M -32.4% |
142.75M -51.0% |
70.57M -50.6% |
40.41M -42.7% |
52.32M 29.5% |
27M -48.4% |
25.5M -5.5% |
32.79M 28.6% |
32.55M -0.7% |
32.39M -0.5% |
|
Cash+Equi+Others | [friend] | [friend] |
563.57M -12.2% |
414.9M -26.4% |
224.72M -45.8% |
104.93M -53.3% |
33.8M -67.8% |
6.82M -79.8% |
36.59M 436.9% |
6.71M -81.6% |
4.99M -25.6% |
8.26M 65.4% |
6.39M -22.6% |
3.66M -42.8% |
|
NonCurrent Assets | [friend] | [friend] |
134.61M 123.4% |
183.69M 36.5% |
231.77M 26.2% |
277.21M 19.6% |
326.95M 17.9% |
404.37M 23.7% |
444.15M 9.8% |
461.12M 3.8% |
496.59M 7.7% |
501.56M 1.0% |
509.45M 1.6% |
512.28M 0.6% |
|
Total Liabilities | [friend] | [friend] |
188.29M 75.1% |
153.08M -18.7% |
179.07M 17.0% |
172.25M -3.8% |
209.17M 21.4% |
216.91M 3.7% |
259.9M 19.8% |
236.36M -9.1% |
289.35M 22.4% |
368.69M 27.4% |
292.43M -20.7% |
360.41M 23.2% |
|
Current Liabilities | [friend] | [friend] |
116.25M 219.0% |
106.71M -8.2% |
136.19M 27.6% |
132.9M -2.4% |
179.73M 35.2% |
183.19M 1.9% |
218.28M 19.2% |
174.78M -19.9% |
202.36M 15.8% |
187.64M -7.3% |
184.45M -1.7% |
201.22M 9.1% |
|
NonCurrent Liabilities | [friend] | [friend] |
72.04M 1.3% |
46.37M -35.6% |
42.88M -7.5% |
39.35M -8.2% |
29.44M -25.2% |
33.72M 14.5% |
41.62M 23.4% |
61.58M 48.0% |
86.99M 41.3% |
181.06M 108.1% |
107.98M -40.4% |
159.19M 47.4% |
|
Total Equity | [friend] | [friend] |
523.24M -14.3% |
461.47M -11.8% |
344M -25.5% |
247.71M -28.0% |
188.34M -24.0% |
227.87M 21.0% |
236.57M 3.8% |
251.75M 6.4% |
232.75M -7.5% |
165.65M -28.8% |
249.58M 50.7% |
184.26M -26.2% |
|
Stockholders Equity | [friend] | [friend] |
523.24M -14.3% |
461.47M -11.8% |
344M -25.5% |
247.71M -28.0% |
188.34M -24.0% |
227.87M 21.0% |
236.57M 3.8% |
251.75M 6.4% |
232.75M -7.5% |
165.65M -28.8% |
249.58M 50.7% |
184.26M -26.2% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |