2020 Q4 | 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] |
239.5M -6.2% |
364.1M 52.0% |
376.1M 3.3% |
346M -8.0% |
485.3M 40.3% |
425.7M -12.3% |
452.1M 6.2% |
410.6M -9.2% |
420.8M 2.5% |
418.6M -0.5% |
446.1M 6.6% |
|
Current Assets | [friend] |
120.3M -7.0% |
242.8M 101.8% |
253.3M 4.3% |
222.7M -12.1% |
246.6M 10.7% |
189.2M -23.3% |
218.8M 15.6% |
181.2M -17.2% |
194.8M 7.5% |
198.4M 1.8% |
224.2M 13.0% |
|
Cash+Equi+Others | [friend] |
53.5M -37.4% |
169.8M 217.4% |
161.6M -4.8% |
125.8M -22.2% |
138.4M 10.0% |
85.9M -37.9% |
100.8M 17.3% |
67.1M -33.4% |
86.6M 29.1% |
102.5M 18.4% |
110.9M 8.2% |
|
NonCurrent Assets | [friend] |
119.2M -5.2% |
121.3M 1.8% |
122.8M 1.2% |
123.3M 0.4% |
239.4M 94.2% |
236.5M -1.2% |
233.3M -1.4% |
229.4M -1.7% |
226M -1.5% |
220.2M -2.6% |
221.9M 0.8% |
|
Total Liabilities | [friend] |
186.7M 8.2% |
106.5M -43.0% |
120.7M 13.3% |
82.5M -31.6% |
166.7M 102.1% |
84M -49.6% |
90.3M 7.5% |
45.6M -49.5% |
56.6M 24.1% |
51.7M -8.7% |
67.4M 30.4% |
|
Current Liabilities | [friend] |
61.6M 156.7% |
65.8M 6.8% |
77.2M 17.3% |
70.3M -8.9% |
84.7M 20.5% |
72.4M -14.5% |
80M 10.5% |
35M -56.3% |
45M 28.6% |
37.3M -17.1% |
53.8M 44.2% |
|
NonCurrent Liabilities | [friend] |
125.1M -15.8% |
40.7M -67.5% |
43.5M 6.9% |
12.2M -72.0% |
82M 572.1% |
11.6M -85.9% |
10.3M -11.2% |
10.6M 2.9% |
11.6M 9.4% |
14.4M 24.1% |
13.6M -5.6% |
|
Total Equity | [friend] |
52.8M -36.2% |
257.6M 387.9% |
255.4M -0.9% |
263.5M 3.2% |
318.6M 20.9% |
341.7M 7.3% |
361.8M 5.9% |
365M 0.9% |
364.2M -0.2% |
366.9M 0.7% |
378.7M 3.2% |
|
Stockholders Equity | [friend] |
52.8M -36.2% |
257.6M 387.9% |
255.4M -0.9% |
263.5M 3.2% |
318.6M 20.9% |
341.7M 7.3% |
361.8M 5.9% |
365M 0.9% |
364.2M -0.2% |
366.9M 0.7% |
378.7M 3.2% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |