| 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] |
2.31B 166.2% |
2.35B 1.8% |
2.47B 5.1% |
2.57B 4.2% |
2.42B -5.7% |
2.43B 0.4% |
2.51B 3.2% |
2.74B 8.9% |
2.64B -3.4% |
2.67B 1.0% |
2.79B 4.4% |
2.95B 6.0% |
|
| Current Assets | [friend] |
2.12B 188.6% |
2.16B 1.8% |
2.21B 2.2% |
2.28B 3.2% |
2.15B -5.8% |
2.11B -1.7% |
2.16B 2.4% |
2.34B 8.6% |
2.26B -3.7% |
2.3B 2.1% |
2.43B 5.5% |
2.58B 6.2% |
|
| Cash+Equi+Others | [friend] |
1.88B 308.1% |
1.9B 0.9% |
1.88B -1.0% |
1.87B -0.7% |
1.79B -3.8% |
1.72B -4.0% |
1.68B -2.6% |
1.76B 4.8% |
1.78B 1.4% |
1.83B 2.7% |
1.82B -0.7% |
1.88B 3.4% |
|
| NonCurrent Assets | [friend] |
186.67M 41.4% |
188.79M 1.1% |
260.47M 38.0% |
295.15M 13.3% |
279.7M -5.2% |
326.2M 16.6% |
352.44M 8.0% |
390.8M 10.9% |
385.41M -1.4% |
366.54M -4.9% |
357.4M -2.5% |
374.35M 4.7% |
|
| Total Liabilities | [friend] |
407.03M -75.6% |
448.93M 10.3% |
584.28M 30.2% |
650.53M 11.3% |
544.53M -16.3% |
585.13M 7.5% |
651.86M 11.4% |
815.05M 25.0% |
687.15M -15.7% |
686.77M -0.1% |
825.85M 20.2% |
938.64M 13.7% |
|
| Current Liabilities | [friend] |
328.59M -10.0% |
374.54M 14.0% |
467.29M 24.8% |
527.5M 12.9% |
438.24M -16.9% |
460.07M 5.0% |
476.64M 3.6% |
626.45M 31.4% |
503.39M -19.6% |
518.14M 2.9% |
627.68M 21.1% |
711.69M 13.4% |
|
| NonCurrent Liabilities | [friend] |
78.44M -94.0% |
74.38M -5.2% |
116.99M 57.3% |
123.03M 5.2% |
106.28M -13.6% |
125.06M 17.7% |
175.22M 40.1% |
188.6M 7.6% |
183.76M -2.6% |
168.63M -8.2% |
198.16M 17.5% |
226.95M 14.5% |
|
| Total Equity | [friend] |
1.9B - |
1.9B 0.0% |
1.88B -0.8% |
1.92B 2.0% |
1.88B -2.2% |
1.85B -1.6% |
1.86B 0.6% |
1.92B 3.2% |
1.96B 1.8% |
1.98B 1.4% |
1.96B -1.1% |
2.02B 2.8% |
|
| Stockholders Equity | [friend] |
1.9B - |
1.9B 0.0% |
1.88B -0.8% |
1.92B 2.0% |
1.88B -2.2% |
1.85B -1.6% |
1.86B 0.6% |
1.92B 3.2% |
1.96B 1.8% |
1.98B 1.4% |
1.96B -1.1% |
2.02B 2.8% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
