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] |
1.27B 8.3% |
1.27B 0.2% |
1.26B -1.1% |
1.24B -1.3% |
2.11B 70.3% |
2.18B 3.0% |
2.2B 1.1% |
2.21B 0.6% |
2.26B 2.1% |
2.28B 0.7% |
2.31B 1.3% |
|
Current Assets | [friend] | [friend] | - |
715.63M - |
703.3M -1.7% |
664.71M -5.5% |
1.52B 128.4% |
1.56B 2.5% |
1.59B 2.2% |
1.57B -1.6% |
1.57B 0.2% |
1.47B -6.4% |
1.47B 0.3% |
|
Cash+Equi+Others | [friend] | [friend] | - |
207.99M - |
216.11M 3.9% |
184.17M -14.8% |
982.39M 433.4% |
992.69M 1.0% |
1.01B 1.5% |
964.09M -4.3% |
927.99M -3.7% |
844.26M -9.0% |
863.13M 2.2% |
|
NonCurrent Assets | [friend] | [friend] |
1.27B 138.0% |
556.24M -56.2% |
554.36M -0.3% |
576.58M 4.0% |
595.44M 3.3% |
619.81M 4.1% |
609.17M -1.7% |
647.62M 6.3% |
692.34M 6.9% |
808.45M 16.8% |
834.72M 3.2% |
|
Total Liabilities | [friend] | [friend] |
646.76M 11.7% |
617.96M -4.5% |
577.82M -6.5% |
541.11M -6.4% |
498.67M -7.8% |
541.2M 8.5% |
540.88M -0.1% |
576.99M 6.7% |
582.93M 1.0% |
570.96M -2.1% |
589.12M 3.2% |
|
Current Liabilities | [friend] | [friend] | - |
578.9M - |
539.91M -6.7% |
497.24M -7.9% |
470.93M -5.3% |
499.04M 6.0% |
499.32M 0.1% |
534.95M 7.1% |
542.58M 1.4% |
532.46M -1.9% |
552.2M 3.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
646.76M 1869.8% |
39.06M -94.0% |
37.9M -3.0% |
43.86M 15.7% |
27.74M -36.8% |
42.16M 52.0% |
41.56M -1.4% |
42.04M 1.1% |
40.35M -4.0% |
38.49M -4.6% |
36.92M -4.1% |
|
Total Equity | [friend] | [friend] |
622.74M 4.9% |
653.9M 5.0% |
679.84M 4.0% |
700.19M 3.0% |
1.62B 130.7% |
1.64B 1.3% |
1.66B 1.5% |
1.64B -1.4% |
1.68B 2.5% |
1.71B 1.6% |
1.72B 0.7% |
|
Stockholders Equity | [friend] | [friend] |
622.74M 4.9% |
653.9M 5.0% |
679.84M 4.0% |
700.19M 3.0% |
1.62B 130.7% |
1.64B 1.3% |
1.66B 1.5% |
1.64B -1.4% |
1.68B 2.5% |
1.71B 1.6% |
1.72B 0.7% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |