| 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] |
211.76M 9.2% |
218.79M 3.3% |
300.07M 37.1% |
307.45M 2.5% |
302.25M -1.7% |
293.79M -2.8% |
298.69M 1.7% |
295.5M -1.1% |
293.89M -0.5% |
301.96M 2.7% |
331.49M 9.8% |
341.73M 3.1% |
|
| Current Assets | [friend] | [friend] |
196.08M 7.3% |
203.13M 3.6% |
283.54M 39.6% |
274.15M -3.3% |
269.02M -1.9% |
263.02M -2.2% |
257.38M -2.1% |
255.13M -0.9% |
252.34M -1.1% |
260.49M 3.2% |
265.55M 1.9% |
276.79M 4.2% |
|
| Cash+Equi+Others | [friend] | [friend] |
180.76M 5.2% |
188.51M 4.3% |
269.67M 43.1% |
259.82M -3.6% |
248.92M -4.2% |
246.55M -0.9% |
237.54M -3.7% |
232.31M -2.2% |
223.75M -3.7% |
230.07M 2.8% |
238.57M 3.7% |
243.14M 1.9% |
|
| NonCurrent Assets | [friend] | [friend] |
15.68M 40.3% |
15.67M -0.1% |
16.54M 5.6% |
33.3M 101.3% |
33.22M -0.2% |
30.77M -7.4% |
41.31M 34.3% |
40.37M -2.3% |
41.55M 2.9% |
41.48M -0.2% |
65.94M 59.0% |
64.94M -1.5% |
|
| Total Liabilities | [friend] | [friend] |
62.29M 15.5% |
68.74M 10.3% |
74.53M 8.4% |
82.88M 11.2% |
84.35M 1.8% |
82.51M -2.2% |
98.79M 19.7% |
102.05M 3.3% |
98M -4.0% |
97.19M -0.8% |
107.17M 10.3% |
110.68M 3.3% |
|
| Current Liabilities | [friend] | [friend] |
58.49M 11.2% |
65.41M 11.8% |
71.55M 9.4% |
79.79M 11.5% |
81.96M 2.7% |
80.58M -1.7% |
88.7M 10.1% |
93M 4.8% |
88.83M -4.5% |
88.66M -0.2% |
94.48M 6.6% |
100.53M 6.4% |
|
| NonCurrent Liabilities | [friend] | [friend] |
3.8M 179.9% |
3.33M -12.4% |
2.98M -10.4% |
3.09M 3.7% |
2.39M -22.8% |
1.92M -19.5% |
10.09M 424.4% |
9.05M -10.3% |
9.16M 1.2% |
8.54M -6.8% |
12.7M 48.8% |
10.16M -20.0% |
|
| Total Equity | [friend] | [friend] |
149.47M 6.8% |
150.06M 0.4% |
225.54M 50.3% |
224.56M -0.4% |
217.9M -3.0% |
211.28M -3.0% |
199.9M -5.4% |
193.45M -3.2% |
195.89M 1.3% |
204.77M 4.5% |
224.31M 9.5% |
231.05M 3.0% |
|
| Stockholders Equity | [friend] | [friend] |
149.47M 6.8% |
150.06M 0.4% |
225.54M 50.3% |
224.56M -0.4% |
217.9M -3.0% |
211.28M -3.0% |
199.9M -5.4% |
193.45M -3.2% |
195.89M 1.3% |
204.77M 4.5% |
219.15M 7.0% |
226.02M 3.1% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - |
0 - |
- | - | - |
5.17M - |
5.03M -2.6% |
