| 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] |
718.69M 6.4% |
733.75M 2.1% |
794.48M 8.3% |
914.85M 15.2% |
909.22M -0.6% |
920.5M 1.2% |
869.68M -5.5% |
929.65M 6.9% |
871.14M -6.3% |
865.49M -0.6% |
835M -3.5% |
808.61M -3.2% |
|
| Current Assets | [friend] | [friend] |
242.79M 24.6% |
263.69M 8.6% |
229.07M -13.1% |
313.38M 36.8% |
307.12M -2.0% |
314.24M 2.3% |
255.01M -18.8% |
318.66M 25.0% |
262.06M -17.8% |
263.58M 0.6% |
238.62M -9.5% |
221.31M -7.3% |
|
| Cash+Equi+Others | [friend] | [friend] |
76.52M 283.6% |
90.87M 18.8% |
43.95M -51.6% |
18.66M -57.5% |
25.22M 35.2% |
30.62M 21.4% |
32.63M 6.6% |
55.02M 68.6% |
43.12M -21.6% |
78.11M 81.2% |
102.76M 31.6% |
43.81M -57.4% |
|
| NonCurrent Assets | [friend] | [friend] |
475.9M -0.9% |
470.05M -1.2% |
565.42M 20.3% |
601.47M 6.4% |
602.1M 0.1% |
606.26M 0.7% |
614.68M 1.4% |
611M -0.6% |
609.08M -0.3% |
601.91M -1.2% |
596.39M -0.9% |
587.3M -1.5% |
|
| Total Liabilities | [friend] | [friend] |
398.61M -28.8% |
398.25M -0.1% |
440.84M 10.7% |
534.75M 21.3% |
527.31M -1.4% |
522.47M -0.9% |
486.89M -6.8% |
554.61M 13.9% |
484.94M -12.6% |
472.79M -2.5% |
435.8M -7.8% |
416.84M -4.4% |
|
| Current Liabilities | [friend] | [friend] |
111.89M -1.6% |
114.66M 2.5% |
115.17M 0.4% |
124.04M 7.7% |
124.47M 0.3% |
115.92M -6.9% |
86.86M -25.1% |
106.28M 22.4% |
87.84M -17.3% |
86.94M -1.0% |
86.21M -0.8% |
70.88M -17.8% |
|
| NonCurrent Liabilities | [friend] | [friend] |
286.72M -35.7% |
283.59M -1.1% |
325.67M 14.8% |
410.71M 26.1% |
402.84M -1.9% |
406.55M 0.9% |
400.03M -1.6% |
448.32M 12.1% |
397.1M -11.4% |
385.85M -2.8% |
349.6M -9.4% |
345.97M -1.0% |
|
| Total Equity | [friend] | [friend] |
320.07M 177.3% |
335.5M 4.8% |
353.64M 5.4% |
380.1M 7.5% |
381.91M 0.5% |
398.04M 4.2% |
382.79M -3.8% |
375.05M -2.0% |
386.2M 3.0% |
392.7M 1.7% |
399.2M 1.7% |
391.77M -1.9% |
|
| Stockholders Equity | [friend] | [friend] |
320.07M 177.3% |
335.5M 4.8% |
353.64M 5.4% |
380.1M 7.5% |
381.91M 0.5% |
398.04M 4.2% |
382.79M -3.8% |
375.05M -2.0% |
386.2M 3.0% |
392.7M 1.7% |
399.2M 1.7% |
391.77M -1.9% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
