2020 Q2 | 2020 Q4 | 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] |
1.83B -2.9% |
1.81B -0.9% |
2.38B 31.6% |
2.42B 1.7% |
2.46B 1.6% |
2.5B 1.5% |
2.62B 4.8% |
2.56B -2.4% |
2.57B 0.3% |
3.29B 28.3% |
3.54B 7.5% |
3.44B -2.9% |
|
Current Assets | [friend] | [friend] |
1.42B -3.8% |
1.41B -0.9% |
1.98B 40.6% |
2.02B 2.3% |
2.06B 2.0% |
2.01B -2.3% |
2.09B 3.8% |
2.01B -3.8% |
1.99B -1.1% |
2.71B 36.4% |
2.93B 7.9% |
3.01B 2.8% |
|
Cash+Equi+Others | [friend] | [friend] |
457.86M 12.8% |
434.11M -5.2% |
967.46M 122.9% |
928.91M -4.0% |
929.68M 0.1% |
848.96M -8.7% |
891.39M 5.0% |
827.13M -7.2% |
736.52M -11.0% |
1.4B 90.0% |
1.49B 6.1% |
1.3B -12.6% |
|
NonCurrent Assets | [friend] | [friend] |
409.97M 0.1% |
405.79M -1.0% |
407.35M 0.4% |
402.27M -1.2% |
401.96M -0.1% |
485.85M 20.9% |
530.28M 9.1% |
547.54M 3.3% |
577.56M 5.5% |
581.41M 0.7% |
614.89M 5.8% |
429.7M -30.1% |
|
Total Liabilities | [friend] | [friend] |
628.8M -12.8% |
595.66M -5.3% |
614.23M 3.1% |
632.93M 3.0% |
674.68M 6.6% |
687.63M 1.9% |
779.54M 13.4% |
689.87M -11.5% |
696.35M 0.9% |
1.26B 80.3% |
1.47B 16.7% |
1.33B -9.4% |
|
Current Liabilities | [friend] | [friend] |
593.25M -13.5% |
560.32M -5.6% |
579.22M 3.4% |
597.92M 3.2% |
639.81M 7.0% |
648.7M 1.4% |
737.34M 13.7% |
647.25M -12.2% |
649.66M 0.4% |
635.47M -2.2% |
835.72M 31.5% |
712.98M -14.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
35.55M 1.5% |
35.35M -0.6% |
35.01M -0.9% |
35.01M 0% |
34.87M -0.4% |
38.93M 11.6% |
42.2M 8.4% |
42.62M 1.0% |
46.69M 9.5% |
620.17M 1228.3% |
629.94M 1.6% |
615.43M -2.3% |
|
Total Equity | [friend] | [friend] |
1.2B 3.2% |
1.22B 1.3% |
1.77B 45.5% |
1.79B 1.2% |
1.79B -0.1% |
1.81B 1.3% |
1.84B 1.6% |
1.87B 1.5% |
1.87B 0.1% |
2.04B 9.0% |
2.07B 1.8% |
2.11B 1.7% |
|
Stockholders Equity | [friend] | [friend] |
1.2B 3.2% |
1.22B 1.3% |
1.77B 45.5% |
1.79B 1.2% |
1.79B -0.1% |
1.81B 1.1% |
1.84B 1.5% |
1.86B 1.4% |
1.87B 0.5% |
2.04B 9.0% |
2.07B 1.8% |
2.11B 1.7% |
|
Minority Interest | [friend] | [friend] | - | - |
0 - |
- | - |
4.9M - |
6.09M 24.2% |
7.75M 27.3% |
- | - | - | - |