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] |
1.37B 0.0% |
1.49B 8.7% |
1.48B -0.5% |
2.04B 38.0% |
2.07B 1.8% |
2.05B -1.3% |
2.03B -0.6% |
1.97B -3.4% |
2.01B 2.4% |
2.1B 4.1% |
2.07B -1.3% |
2.07B 0.0% |
|
Current Assets | [friend] | [friend] |
915.11M -4.0% |
- |
998.73M - |
1.56B 56.1% |
1.57B 0.7% |
1.52B -3.0% |
1.47B -3.3% |
1.41B -4.3% |
1.44B 2.5% |
1.52B 5.2% |
1.42B -6.2% |
1.44B 0.9% |
|
Cash+Equi+Others | [friend] | [friend] |
82.65M -55.7% |
- |
141.88M - |
746.02M 425.8% |
648.55M -13.1% |
615.71M -5.1% |
611.24M -0.7% |
568.32M -7.0% |
283.59M -50.1% |
544.85M 92.1% |
540.49M -0.8% |
523.97M -3.1% |
|
NonCurrent Assets | [friend] | [friend] |
452.21M 9.3% |
1.49B 228.5% |
478.83M -67.8% |
479.6M 0.2% |
504.59M 5.2% |
523.81M 3.8% |
562.75M 7.4% |
557.08M -1.0% |
569.72M 2.3% |
577.51M 1.4% |
644.51M 11.6% |
630.84M -2.1% |
|
Total Liabilities | [friend] | [friend] |
779.68M -5.3% |
885.02M 13.5% |
854.27M -3.5% |
766.01M -10.3% |
805.56M 5.2% |
784.08M -2.7% |
738.55M -5.8% |
663.23M -10.2% |
711.22M 7.2% |
781.62M 9.9% |
729.91M -6.6% |
721.82M -1.1% |
|
Current Liabilities | [friend] | [friend] |
732.59M -8.3% |
- |
808.92M - |
720.77M -10.9% |
760.37M 5.5% |
733.73M -3.5% |
713.16M -2.8% |
636.19M -10.8% |
684.8M 7.6% |
760.65M 11.1% |
702.81M -7.6% |
681.93M -3.0% |
|
NonCurrent Liabilities | [friend] | [friend] |
47.09M 94.1% |
- |
45.36M - |
45.25M -0.2% |
45.18M -0.1% |
50.34M 11.4% |
25.39M -49.6% |
27.03M 6.5% |
26.42M -2.3% |
20.97M -20.6% |
27.1M 29.2% |
39.89M 47.2% |
|
Total Equity | [friend] | [friend] |
587.64M 8.0% |
600.61M 2.2% |
623.29M 3.8% |
1.27B 104.2% |
1.27B -0.3% |
1.26B -0.5% |
1.3B 2.7% |
1.3B 0.4% |
1.3B 0.0% |
1.31B 1.0% |
1.34B 1.9% |
1.35B 0.5% |
|
Stockholders Equity | [friend] | [friend] |
587.64M 8.0% |
600.61M 2.2% |
623.29M 3.8% |
1.27B 104.2% |
1.27B -0.3% |
1.26B -0.5% |
1.3B 2.7% |
1.3B 0.4% |
1.3B 0.0% |
1.31B 1.0% |
1.34B 1.9% |
1.35B 0.5% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - |
0 - |
- | - | - |