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] |
281.78M -30.3% |
990.36M 251.5% |
995.29M 0.5% |
998.72M 0.3% |
971.64M -2.7% |
972.93M 0.1% |
984.96M 1.2% |
1B 1.9% |
997.67M -0.6% |
1.02B 1.9% |
1.1B 7.9% |
1.04B -5.1% |
|
Current Assets | [friend] |
106K -99.9% |
750.92M 708325.6% |
706.61M -5.9% |
653.16M -7.6% |
611.36M -6.4% |
567.53M -7.2% |
545.07M -4.0% |
497.04M -8.8% |
427M -14.1% |
403.91M -5.4% |
425.61M 5.4% |
378.15M -11.1% |
|
Cash+Equi+Others | [friend] |
66.47K -99.7% |
572.61M 861290.0% |
480.93M -16.0% |
416.17M -13.5% |
333.87M -19.8% |
295.82M -11.4% |
256.49M -13.3% |
225.62M -12.0% |
168.26M -25.4% |
92.89M -44.8% |
50.17M -46.0% |
39.45M -21.4% |
|
NonCurrent Assets | [friend] |
281.67M 30.9% |
239.43M -15.0% |
288.69M 20.6% |
345.55M 19.7% |
360.28M 4.3% |
405.4M 12.5% |
439.89M 8.5% |
506.94M 15.2% |
570.68M 12.6% |
612.65M 7.4% |
671.13M 9.5% |
662.5M -1.3% |
|
Total Liabilities | [friend] |
6.67M -99.0% |
273.57M 4000.7% |
308.59M 12.8% |
341.34M 10.6% |
317.64M -6.9% |
357.07M 12.4% |
371.98M 4.2% |
398.15M 7.0% |
417.95M 5.0% |
449.22M 7.5% |
532.54M 18.5% |
494.5M -7.1% |
|
Current Liabilities | [friend] |
801.47K -99.6% |
153.61M 19066.3% |
175.59M 14.3% |
181.39M 3.3% |
226.26M 24.7% |
231.84M 2.5% |
252.41M 8.9% |
277.75M 10.0% |
292.71M 5.4% |
336.39M 14.9% |
403.41M 19.9% |
366.62M -9.1% |
|
NonCurrent Liabilities | [friend] |
5.87M -98.9% |
119.96M 1943.7% |
133M 10.9% |
159.95M 20.3% |
91.38M -42.9% |
125.24M 37.1% |
119.57M -4.5% |
120.4M 0.7% |
125.25M 4.0% |
112.83M -9.9% |
129.13M 14.4% |
127.88M -1.0% |
|
Total Equity | [friend] |
275.11M - |
716.78M 160.5% |
686.7M -4.2% |
657.38M -4.3% |
654M -0.5% |
615.86M -5.8% |
612.98M -0.5% |
605.83M -1.2% |
579.72M -4.3% |
567.34M -2.1% |
564.19M -0.6% |
546.15M -3.2% |
|
Stockholders Equity | [friend] |
275.11M - |
716.78M 160.5% |
686.7M -4.2% |
657.38M -4.3% |
654M -0.5% |
615.86M -5.8% |
612.98M -0.5% |
603.68M -1.5% |
577.67M -4.3% |
565.35M -2.1% |
564.19M -0.2% |
546.15M -3.2% |
|
Minority Interest | [friend] | - | - |
0 - |
- | - | - | - |
2.15M - |
2.04M -5.0% |
1.99M -2.6% |
- | - |