| 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] |
360.8M 167.7% |
478.77M 32.7% |
472.94M -1.2% |
487.61M 3.1% |
506.16M 3.8% |
531.23M 5.0% |
461.54M -13.1% |
466.54M 1.1% |
475.39M 1.9% |
489.34M 2.9% |
504.86M 3.2% |
513.98M 1.8% |
|
| Current Assets | [friend] | [friend] |
306.85M 247.5% |
263.63M -14.1% |
256.44M -2.7% |
268.03M 4.5% |
281.84M 5.2% |
303.64M 7.7% |
228.96M -24.6% |
232.63M 1.6% |
241.02M 3.6% |
255.07M 5.8% |
270.35M 6.0% |
279.64M 3.4% |
|
| Cash+Equi+Others | [friend] | [friend] |
266.39M 439.6% |
177.51M -33.4% |
168.39M -5.1% |
163.38M -3.0% |
158.34M -3.1% |
148.31M -6.3% |
147.33M -0.7% |
143.64M -2.5% |
159.07M 10.7% |
162.06M 1.9% |
179.36M 10.7% |
180.14M 0.4% |
|
| NonCurrent Assets | [friend] | [friend] |
53.95M 16.0% |
215.14M 298.8% |
216.51M 0.6% |
219.59M 1.4% |
224.32M 2.2% |
227.59M 1.5% |
232.58M 2.2% |
233.91M 0.6% |
234.37M 0.2% |
234.27M 0.0% |
234.51M 0.1% |
234.33M -0.1% |
|
| Total Liabilities | [friend] | [friend] |
50.61M 11.5% |
100.24M 98.1% |
86.81M -13.4% |
98.52M 13.5% |
117.99M 19.8% |
137.19M 16.3% |
64.36M -53.1% |
66.5M 3.3% |
66.94M 0.7% |
71.89M 7.4% |
75.25M 4.7% |
74.59M -0.9% |
|
| Current Liabilities | [friend] | [friend] |
37.11M 5.0% |
84.14M 126.7% |
74.43M -11.5% |
83M 11.5% |
105.05M 26.6% |
125.1M 19.1% |
51.5M -58.8% |
51.41M -0.2% |
51.26M -0.3% |
59.53M 16.1% |
62.79M 5.5% |
62.63M -0.3% |
|
| NonCurrent Liabilities | [friend] | [friend] |
13.49M 34.4% |
16.1M 19.3% |
12.38M -23.1% |
15.52M 25.4% |
12.94M -16.6% |
12.09M -6.5% |
12.86M 6.4% |
15.09M 17.3% |
15.68M 3.9% |
12.36M -21.2% |
12.46M 0.8% |
11.96M -4.0% |
|
| Total Equity | [friend] | [friend] |
310.19M 246.9% |
378.54M 22.0% |
386.13M 2.0% |
389.09M 0.8% |
388.17M -0.2% |
394.04M 1.5% |
397.18M 0.8% |
400.04M 0.7% |
408.44M 2.1% |
417.45M 2.2% |
429.62M 2.9% |
439.38M 2.3% |
|
| Stockholders Equity | [friend] | [friend] |
310.19M 246.9% |
378.54M 22.0% |
386.13M 2.0% |
389.09M 0.8% |
388.17M -0.2% |
394.04M 1.5% |
397.18M 0.8% |
400.04M 0.7% |
408.44M 2.1% |
417.45M 2.2% |
429.62M 2.9% |
439.38M 2.3% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
