2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
284.01M 16.7% |
312.29M 10.0% |
581.51M 86.2% |
606.83M 4.4% |
632.14M 4.2% |
669.57M 5.9% |
677.8M 1.2% |
691.7M 2.1% |
725.36M 4.9% |
746.17M 2.9% |
767.09M 2.8% |
|
Current Assets | [friend] |
198.59M 21.4% |
223.01M 12.3% |
501.15M 124.7% |
532.86M 6.3% |
556.75M 4.5% |
585.19M 5.1% |
589.28M 0.7% |
608.43M 3.2% |
643.92M 5.8% |
670.1M 4.1% |
682.45M 1.8% |
|
Cash+Equi+Others | [friend] |
88.78M 31.5% |
- |
345.99M - |
386.76M 11.8% |
418.44M 8.2% |
420.96M 0.6% |
425.43M 1.1% |
427.92M 0.6% |
461.77M 7.9% |
491.29M 6.4% |
508.29M 3.5% |
|
NonCurrent Assets | [friend] |
85.42M 7.0% |
89.29M 4.5% |
80.36M -10.0% |
73.97M -7.9% |
75.39M 1.9% |
84.38M 11.9% |
88.52M 4.9% |
83.27M -5.9% |
81.43M -2.2% |
76.07M -6.6% |
84.64M 11.3% |
|
Total Liabilities | [friend] |
380.8M 190.9% |
384.49M 1.0% |
117.8M -69.4% |
116.23M -1.3% |
116.19M 0.0% |
122.47M 5.4% |
115.95M -5.3% |
111.37M -4.0% |
114.47M 2.8% |
108.95M -4.8% |
116.87M 7.3% |
|
Current Liabilities | [friend] |
93.19M 3.8% |
94.65M 1.6% |
85.87M -9.3% |
87.65M 2.1% |
88.4M 0.9% |
92.68M 4.8% |
89.38M -3.6% |
85.2M -4.7% |
87.56M 2.8% |
82.15M -6.2% |
84.9M 3.4% |
|
NonCurrent Liabilities | [friend] |
287.61M 599.1% |
289.84M 0.8% |
31.93M -89.0% |
28.58M -10.5% |
27.79M -2.8% |
29.78M 7.2% |
26.56M -10.8% |
26.17M -1.5% |
26.92M 2.9% |
26.8M -0.4% |
31.97M 19.3% |
|
Total Equity | [friend] |
-96.79M - |
-72.2M - |
463.71M - |
490.6M 5.8% |
515.95M 5.2% |
547.1M 6.0% |
561.85M 2.7% |
580.33M 3.3% |
610.88M 5.3% |
637.22M 4.3% |
650.22M 2.0% |
|
Stockholders Equity | [friend] |
-96.61M - |
-72.02M - |
463.69M - |
490.58M 5.8% |
515.93M 5.2% |
547.08M 6.0% |
561.87M 2.7% |
580.35M 3.3% |
610.84M 5.3% |
637.18M 4.3% |
650.28M 2.1% |
|
Minority Interest | [friend] |
-174.04K - |
- |
20K - |
20K 0.0% |
21K 5.0% |
22K 4.8% |
-17K - |
-18K - |
39K - |
39K 0.0% |
-56K - |