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] |
287.69M 1.0% |
434.47M 51.0% |
431.01M -0.8% |
451.06M 4.7% |
413.38M -8.4% |
423.81M 2.5% |
405.39M -4.3% |
424.35M 4.7% |
448.64M 5.7% |
426.51M -4.9% |
447.82M 5.0% |
459.75M 2.7% |
|
Current Assets | [friend] | [friend] |
190.4M 16.0% |
338.64M 77.9% |
266.52M -21.3% |
283.46M 6.4% |
242.39M -14.5% |
264.74M 9.2% |
241.68M -8.7% |
262.19M 8.5% |
288.46M 10.0% |
266.78M -7.5% |
275.34M 3.2% |
284.49M 3.3% |
|
Cash+Equi+Others | [friend] | [friend] |
166.97M 18.3% |
310.7M 86.1% |
239.3M -23.0% |
247.5M 3.4% |
215.54M -12.9% |
211.81M -1.7% |
189.08M -10.7% |
204.13M 8.0% |
238.94M 17.1% |
212.15M -11.2% |
225.72M 6.4% |
228.13M 1.1% |
|
NonCurrent Assets | [friend] | [friend] |
97.29M -19.4% |
95.83M -1.5% |
164.49M 71.6% |
167.6M 1.9% |
170.99M 2.0% |
159.08M -7.0% |
163.72M 2.9% |
162.16M -1.0% |
160.18M -1.2% |
159.73M -0.3% |
172.48M 8.0% |
175.25M 1.6% |
|
Total Liabilities | [friend] | [friend] |
833.56M -0.6% |
243.43M -70.8% |
233.46M -4.1% |
261.21M 11.9% |
247.73M -5.2% |
269.99M 9.0% |
263.02M -2.6% |
274.33M 4.3% |
280.29M 2.2% |
279.17M -0.4% |
278.98M -0.1% |
291.84M 4.6% |
|
Current Liabilities | [friend] | [friend] |
239.42M -0.5% |
238.47M -0.4% |
228.97M -4.0% |
253.59M 10.8% |
238.91M -5.8% |
256.48M 7.4% |
249.2M -2.8% |
261.06M 4.8% |
267.49M 2.5% |
266.82M -0.3% |
263.96M -1.1% |
276.1M 4.6% |
|
NonCurrent Liabilities | [friend] | [friend] |
594.14M -0.6% |
4.96M -99.2% |
4.5M -9.4% |
7.62M 69.5% |
8.82M 15.7% |
13.51M 53.1% |
13.82M 2.3% |
13.28M -3.9% |
12.79M -3.7% |
12.35M -3.5% |
15.02M 21.6% |
15.74M 4.8% |
|
Total Equity | [friend] | [friend] |
-545.87M - |
191.04M - |
197.55M 3.4% |
189.85M -3.9% |
165.66M -12.7% |
153.83M -7.1% |
142.38M -7.4% |
150.02M 5.4% |
168.35M 12.2% |
147.34M -12.5% |
168.83M 14.6% |
167.91M -0.5% |
|
Stockholders Equity | [friend] | [friend] |
-545.87M - |
191.04M - |
197.55M 3.4% |
189.85M -3.9% |
165.66M -12.7% |
153.83M -7.1% |
142.38M -7.4% |
150.02M 5.4% |
168.35M 12.2% |
147.34M -12.5% |
168.83M 14.6% |
167.91M -0.5% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |