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] |
480.61M 4.9% |
1.16B 142.0% |
1.19B 2.4% |
1.14B -4.5% |
1.12B -1.2% |
1.08B -3.4% |
1.04B -4.4% |
1.02B -1.8% |
990.12M -2.7% |
962.34M -2.8% |
879.54M -8.6% |
898.37M 2.1% |
|
Current Assets | [friend] | [friend] |
382.99M 0.9% |
1.06B 176.5% |
1.05B -0.6% |
1B -4.7% |
1.02B 1.3% |
981.34M -3.4% |
886.6M -9.7% |
853.19M -3.8% |
798.11M -6.5% |
761.83M -4.5% |
719.9M -5.5% |
741.26M 3.0% |
|
Cash+Equi+Others | [friend] | [friend] |
60.58M -52.1% |
696.9M 1050.4% |
673.56M -3.3% |
618.52M -8.2% |
626.71M 1.3% |
607.43M -3.1% |
569.93M -6.2% |
550.83M -3.4% |
506.19M -8.1% |
483.1M -4.6% |
492M 1.8% |
496.27M 0.9% |
|
NonCurrent Assets | [friend] | [friend] |
97.62M 24.6% |
103.8M 6.3% |
138.15M 33.1% |
133.68M -3.2% |
106.96M -20.0% |
103M -3.7% |
149.5M 45.1% |
164M 9.7% |
192.01M 17.1% |
200.5M 4.4% |
159.64M -20.4% |
157.1M -1.6% |
|
Total Liabilities | [friend] | [friend] |
209.89M -10.5% |
196.6M -6.3% |
210.99M 7.3% |
219.95M 4.2% |
208.36M -5.3% |
207.73M -0.3% |
188.77M -9.1% |
179.55M -4.9% |
163.82M -8.8% |
150.83M -7.9% |
140.09M -7.1% |
152.99M 9.2% |
|
Current Liabilities | [friend] | [friend] |
168.46M -15.7% |
156.29M -7.2% |
175.51M 12.3% |
189.96M 8.2% |
184.19M -3.0% |
176.45M -4.2% |
171.36M -2.9% |
162.72M -5.0% |
160.61M -1.3% |
147.9M -7.9% |
128.07M -13.4% |
141.42M 10.4% |
|
NonCurrent Liabilities | [friend] | [friend] |
41.42M 19.3% |
40.31M -2.7% |
35.48M -12.0% |
29.99M -15.5% |
24.17M -19.4% |
31.28M 29.4% |
17.41M -44.3% |
16.83M -3.3% |
3.21M -80.9% |
2.93M -8.8% |
12.02M 310.0% |
11.57M -3.8% |
|
Total Equity | [friend] | [friend] |
270.73M 21.1% |
966.27M 256.9% |
979.6M 1.4% |
916.64M -6.4% |
914.11M -0.3% |
876.61M -4.1% |
847.33M -3.3% |
837.64M -1.1% |
826.3M -1.4% |
811.5M -1.8% |
739.45M -8.9% |
745.38M 0.8% |
|
Stockholders Equity | [friend] | [friend] |
270.73M 21.1% |
966.27M 256.9% |
967.9M 0.2% |
905.03M -6.5% |
914.11M 1.0% |
876.61M -4.1% |
847.08M -3.4% |
837.54M -1.1% |
826.17M -1.4% |
811.36M -1.8% |
739.31M -8.9% |
745.24M 0.8% |
|
Minority Interest | [friend] | [friend] | - | - |
11.7M - |
11.61M -0.8% |
- | - |
245.04K - |
106.47K -56.6% |
130.45K 22.5% |
139.24K 6.7% |
138.16K -0.8% |
138.16K 0% |