| 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] |
930.68M 6.5% |
1.13B 21.5% |
1.12B -0.7% |
1.2B 6.8% |
1.21B 0.6% |
1.25B 3.6% |
1.27B 1.7% |
1.24B -2.3% |
1.29B 3.7% |
1.3B 0.7% |
1.35B 4.1% |
1.35B 0% |
|
| Current Assets | [friend] |
158.51M -5.8% |
199.69M 26.0% |
214.18M 7.3% |
255.07M 19.1% |
273.23M 7.1% |
321.42M 17.6% |
363.2M 13.0% |
337.96M -6.9% |
390.51M 15.5% |
398.6M 2.1% |
463.1M 16.2% |
473.1M 2.2% |
|
| Cash+Equi+Others | [friend] |
15.29M -66.2% |
9.22M -39.7% |
13.19M 43.1% |
26.63M 101.8% |
40.72M 52.9% |
55.34M 35.9% |
78.4M 41.7% |
69.64M -11.2% |
110.71M 59.0% |
109.7M -0.9% |
171.7M 56.5% |
178.4M 3.9% |
|
| NonCurrent Assets | [friend] |
772.16M 9.5% |
930.68M 20.5% |
907.82M -2.5% |
943.63M 3.9% |
932.31M -1.2% |
927.98M -0.5% |
907.4M -2.2% |
903.95M -0.4% |
897.62M -0.7% |
898.3M 0.1% |
886.9M -1.3% |
876.9M -1.1% |
|
| Total Liabilities | [friend] |
735.75M 0.4% |
918.94M 24.9% |
853.72M -7.1% |
911.56M 6.8% |
898.03M -1.5% |
911.89M 1.5% |
895.3M -1.8% |
838.3M -6.4% |
845.15M 0.8% |
816.8M -3.4% |
830.4M 1.7% |
814.6M -1.9% |
|
| Current Liabilities | [friend] |
121.63M 27.9% |
152.9M 25.7% |
140.35M -8.2% |
167.47M 19.3% |
156.7M -6.4% |
167.26M 6.7% |
152.6M -8.8% |
146.87M -3.8% |
155.61M 5.9% |
161.2M 3.6% |
174.1M 8.0% |
160.2M -8.0% |
|
| NonCurrent Liabilities | [friend] |
614.12M -3.7% |
766.04M 24.7% |
713.37M -6.9% |
744.09M 4.3% |
741.33M -0.4% |
744.63M 0.4% |
742.7M -0.3% |
691.43M -6.9% |
689.55M -0.3% |
655.6M -4.9% |
656.3M 0.1% |
654.4M -0.3% |
|
| Total Equity | [friend] |
194.93M 38.4% |
211.44M 8.5% |
268.29M 26.9% |
287.15M 7.0% |
307.51M 7.1% |
337.51M 9.8% |
375.3M 11.2% |
403.61M 7.5% |
442.97M 9.8% |
480.1M 8.4% |
519.6M 8.2% |
535.4M 3.0% |
|
| Stockholders Equity | [friend] |
194.93M 38.4% |
211.44M 8.5% |
268.29M 26.9% |
287.15M 7.0% |
307.51M 7.1% |
337.51M 9.8% |
375.3M 11.2% |
403.61M 7.5% |
442.97M 9.8% |
480.1M 8.4% |
519.6M 8.2% |
535.4M 3.0% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
