| 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] | [friend] |
352.17M 21.1% |
398.62M 13.2% |
901.92M 126.3% |
858.13M -4.9% |
818.41M -4.6% |
714.56M -12.7% |
657.11M -8.0% |
634.21M -3.5% |
643.23M 1.4% |
659.5M 2.5% |
662.44M 0.4% |
|
| Current Assets | [friend] | [friend] | [friend] |
263.85M 27.5% |
310.64M 17.7% |
812.28M 161.5% |
769.67M -5.2% |
733.41M -4.7% |
632.29M -13.8% |
569.96M -9.9% |
545.01M -4.4% |
546.12M 0.2% |
562.29M 3.0% |
552.13M -1.8% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] |
204.88M 33.6% |
254.62M 24.3% |
745.39M 192.7% |
699.92M -6.1% |
669.7M -4.3% |
570.36M -14.8% |
519.09M -9.0% |
497.23M -4.2% |
497M 0.0% |
520.12M 4.7% |
512.98M -1.4% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] |
88.32M 5.3% |
87.98M -0.4% |
89.64M 1.9% |
88.46M -1.3% |
85M -3.9% |
82.27M -3.2% |
87.15M 5.9% |
89.2M 2.3% |
97.11M 8.9% |
97.21M 0.1% |
110.31M 13.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
156.14M 10.1% |
163.65M 4.8% |
698.3M 326.7% |
708.55M 1.5% |
685.15M -3.3% |
685.94M 0.1% |
660.97M -3.6% |
660.06M -0.1% |
655.16M -0.7% |
651.13M -0.6% |
649.79M -0.2% |
|
| Current Liabilities | [friend] | [friend] | [friend] |
132.83M 13.8% |
142.89M 7.6% |
137.59M -3.7% |
148.32M 7.8% |
127.63M -14.0% |
129.66M 1.6% |
103.15M -20.4% |
101.16M -1.9% |
90.82M -10.2% |
84.87M -6.6% |
83.12M -2.1% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] |
23.31M -7.3% |
20.76M -10.9% |
560.71M 2601.3% |
560.23M -0.1% |
557.52M -0.5% |
556.28M -0.2% |
557.82M 0.3% |
558.9M 0.2% |
564.34M 1.0% |
566.26M 0.3% |
566.67M 0.1% |
|
| Total Equity | [friend] | [friend] | [friend] |
196.03M 31.6% |
234.97M 19.9% |
203.62M -13.3% |
149.58M -26.5% |
133.26M -10.9% |
28.62M -78.5% |
-3.86M - |
-25.85M - |
-11.93M - |
8.37M - |
12.65M 51.2% |
|
| Stockholders Equity | [friend] | [friend] | [friend] |
196.03M 31.6% |
234.97M 19.9% |
203.62M -13.3% |
149.58M -26.5% |
133.26M -10.9% |
28.62M -78.5% |
-3.86M - |
-25.85M - |
-11.93M - |
8.37M - |
12.65M 51.2% |
|
| Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
