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] | [friend] |
664.87M 112.7% |
625.66M -5.9% |
627.54M 0.3% |
728.11M 16.0% |
690.34M -5.2% |
695.95M 0.8% |
715.18M 2.8% |
784.53M 9.7% |
832.75M 6.1% |
1.04B 24.4% |
1.08B 4.1% |
|
Current Assets | [friend] | [friend] |
647.32M 118.4% |
607.55M -6.1% |
606.9M -0.1% |
704.1M 16.0% |
666.13M -5.4% |
669.42M 0.5% |
606.94M -9.3% |
679.16M 11.9% |
728.84M 7.3% |
932.12M 27.9% |
972.01M 4.3% |
|
Cash+Equi+Others | [friend] | [friend] |
443.31M 155.7% |
403.26M -9.0% |
444.61M 10.3% |
429.71M -3.4% |
376.45M -12.4% |
300.63M -20.1% |
244.16M -18.8% |
227.51M -6.8% |
223.27M -1.9% |
323.71M 45.0% |
286M -11.7% |
|
NonCurrent Assets | [friend] | [friend] |
17.55M 7.9% |
18.11M 3.2% |
20.64M 14.0% |
24.01M 16.3% |
24.2M 0.8% |
26.53M 9.6% |
108.25M 308.0% |
105.36M -2.7% |
103.91M -1.4% |
104.19M 0.3% |
107.19M 2.9% |
|
Total Liabilities | [friend] | [friend] |
177.19M 32.1% |
145.34M -18.0% |
156.03M 7.4% |
260.88M 67.2% |
223.85M -14.2% |
215.87M -3.6% |
219.76M 1.8% |
268.79M 22.3% |
306.96M 14.2% |
506.97M 65.2% |
529.84M 4.5% |
|
Current Liabilities | [friend] | [friend] |
172.66M 32.3% |
141.62M -18.0% |
150.56M 6.3% |
251.88M 67.3% |
215.78M -14.3% |
209.14M -3.1% |
197.47M -5.6% |
226.66M 14.8% |
300.4M 32.5% |
366.84M 22.1% |
367.85M 0.3% |
|
NonCurrent Liabilities | [friend] | [friend] |
4.52M 25.8% |
3.72M -17.8% |
5.47M 47.0% |
9.01M 64.7% |
8.07M -10.5% |
6.72M -16.6% |
22.3M 231.6% |
42.13M 89.0% |
6.56M -84.4% |
140.13M 2035.8% |
162M 15.6% |
|
Total Equity | [friend] | [friend] |
487.68M 173.1% |
480.33M -1.5% |
471.5M -1.8% |
467.23M -0.9% |
466.49M -0.2% |
480.09M 2.9% |
495.42M 3.2% |
515.74M 4.1% |
525.79M 1.9% |
529.34M 0.7% |
549.36M 3.8% |
|
Stockholders Equity | [friend] | [friend] |
487.68M 173.1% |
480.33M -1.5% |
471.5M -1.8% |
467.23M -0.9% |
466.49M -0.2% |
480.09M 2.9% |
495.42M 3.2% |
515.74M 4.1% |
525.79M 1.9% |
529.34M 0.7% |
549.36M 3.8% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |