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] |
763.82M -9.5% |
946.62M 23.9% |
935.8M -1.1% |
866.8M -7.4% |
858.3M -1.0% |
900.1M 4.9% |
915.7M 1.7% |
841.7M -8.1% |
838.1M -0.4% |
906.8M 8.2% |
960.7M 5.9% |
861.4M -10.3% |
|
Current Assets | [friend] | [friend] |
670.81M -10.7% |
853.64M 27.3% |
834.7M -2.2% |
758.8M -9.1% |
743.2M -2.1% |
784.2M 5.5% |
778.4M -0.7% |
697.9M -10.3% |
692M -0.8% |
752.5M 8.7% |
794.4M 5.6% |
696.2M -12.4% |
|
Cash+Equi+Others | [friend] | [friend] |
365.38M -16.0% |
375.94M 2.9% |
331.6M -11.8% |
309.7M -6.6% |
335.8M 8.4% |
325M -3.2% |
347.6M 7.0% |
328.9M -5.4% |
321.4M -2.3% |
334.9M 4.2% |
351.5M 5.0% |
333.9M -5.0% |
|
NonCurrent Assets | [friend] | [friend] |
93.01M -0.4% |
92.98M 0.0% |
101.1M 8.7% |
108M 6.8% |
115.1M 6.6% |
115.9M 0.7% |
137.3M 18.5% |
143.8M 4.7% |
146.1M 1.6% |
154.3M 5.6% |
166.3M 7.8% |
165.2M -0.7% |
|
Total Liabilities | [friend] | [friend] |
460.63M -13.3% |
636.99M 38.3% |
605.2M -5.0% |
537.4M -11.2% |
516.9M -3.8% |
543.6M 5.2% |
542M -0.3% |
458.9M -15.3% |
442.7M -3.5% |
485.3M 9.6% |
511.4M 5.4% |
410.7M -19.7% |
|
Current Liabilities | [friend] | [friend] |
453.17M -13.4% |
629.72M 39.0% |
591.1M -6.1% |
521M -11.9% |
497.6M -4.5% |
523.2M 5.1% |
523.2M 0% |
441.2M -15.7% |
426.6M -3.3% |
466.1M 9.3% |
492M 5.6% |
392M -20.3% |
|
NonCurrent Liabilities | [friend] | [friend] |
7.46M -4.5% |
7.27M -2.6% |
14.1M 94.0% |
16.4M 16.3% |
19.3M 17.7% |
20.4M 5.7% |
18.8M -7.8% |
17.7M -5.9% |
16.1M -9.0% |
19.2M 19.3% |
19.4M 1.0% |
18.7M -3.6% |
|
Total Equity | [friend] | [friend] |
303.19M -3.1% |
309.63M 2.1% |
330.6M 6.8% |
329.4M -0.4% |
341.4M 3.6% |
356.5M 4.4% |
373.7M 4.8% |
382.8M 2.4% |
395.4M 3.3% |
421.5M 6.6% |
449.3M 6.6% |
450.7M 0.3% |
|
Stockholders Equity | [friend] | [friend] |
303.19M -3.1% |
309.63M 2.1% |
330.6M 6.8% |
329.4M -0.4% |
341.4M 3.6% |
356.5M 4.4% |
373.7M 4.8% |
382.8M 2.4% |
395.4M 3.3% |
421.5M 6.6% |
449.3M 6.6% |
450.7M 0.3% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |