| 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] |
334.18M 148.5% |
330.54M -1.1% |
334.84M 1.3% |
328.57M -1.9% |
332.66M 1.2% |
333.94M 0.4% |
352.01M 5.4% |
351.63M -0.1% |
345.47M -1.8% |
344.7M -0.2% |
366.32M 6.3% |
357.47M -2.4% |
|
| Current Assets | [friend] |
269.65M 246.7% |
261.76M -2.9% |
241.78M -7.6% |
247.42M 2.3% |
244M -1.4% |
236.74M -3.0% |
175.98M -25.7% |
173.07M -1.7% |
169.52M -2.1% |
170.09M 0.3% |
174.88M 2.8% |
169.65M -3.0% |
|
| Cash+Equi+Others | [friend] |
229.9M 369.9% |
225.97M -1.7% |
213.5M -5.5% |
219.97M 3.0% |
220.64M 0.3% |
212.07M -3.9% |
134M -36.8% |
127.48M -4.9% |
127.67M 0.1% |
129.81M 1.7% |
132.89M 2.4% |
126.98M -4.4% |
|
| NonCurrent Assets | [friend] |
64.53M 13.9% |
68.77M 6.6% |
93.06M 35.3% |
81.15M -12.8% |
88.66M 9.3% |
97.21M 9.6% |
176.03M 81.1% |
178.56M 1.4% |
175.95M -1.5% |
174.61M -0.8% |
191.44M 9.6% |
187.82M -1.9% |
|
| Total Liabilities | [friend] |
48.15M 25.5% |
32.15M -33.2% |
31.38M -2.4% |
42.22M 34.6% |
37.07M -12.2% |
30.44M -17.9% |
49.7M 63.2% |
49.91M 0.4% |
50.22M 0.6% |
42.46M -15.5% |
77.97M 83.6% |
69.05M -11.4% |
|
| Current Liabilities | [friend] |
43.66M 29.1% |
27.9M -36.1% |
29.91M 7.2% |
34.77M 16.2% |
34.76M 0.0% |
27.35M -21.3% |
34.15M 24.9% |
35.6M 4.2% |
38.15M 7.2% |
34.59M -9.3% |
46.02M 33.1% |
37.46M -18.6% |
|
| NonCurrent Liabilities | [friend] |
4.5M -1.8% |
4.25M -5.4% |
1.46M -65.6% |
7.45M 409.1% |
2.31M -69.1% |
3.09M 34.0% |
15.54M 403.1% |
14.31M -7.9% |
12.07M -15.6% |
7.87M -34.8% |
31.95M 305.8% |
31.59M -1.1% |
|
| Total Equity | [friend] |
286.02M 197.7% |
298.39M 4.3% |
303.47M 1.7% |
286.35M -5.6% |
295.59M 3.2% |
303.5M 2.7% |
302.31M -0.4% |
301.72M -0.2% |
295.25M -2.1% |
302.24M 2.4% |
288.35M -4.6% |
288.42M 0.0% |
|
| Stockholders Equity | [friend] |
286.02M 197.7% |
298.39M 4.3% |
303.47M 1.7% |
286.35M -5.6% |
295.59M 3.2% |
303.5M 2.7% |
302.31M -0.4% |
301.72M -0.2% |
295.25M -2.1% |
302.24M 2.4% |
288.35M -4.6% |
288.42M 0.0% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
