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] |
694.94M 14.8% |
738.02M 6.2% |
1.31B 77.7% |
1.18B -10.4% |
1.15B -1.9% |
1.14B -0.7% |
1.16B 1.3% |
1.18B 1.9% |
1.17B -1.0% |
1.2B 2.2% |
1.34B 11.9% |
1.52B 13.8% |
|
Current Assets | [friend] | [friend] |
423.66M 12.8% |
462.92M 9.3% |
1.03B 122.9% |
891.35M -13.6% |
841.56M -5.6% |
802.19M -4.7% |
775.88M -3.3% |
725.56M -6.5% |
664.65M -8.4% |
634.14M -4.6% |
729.81M 15.1% |
895.95M 22.8% |
|
Cash+Equi+Others | [friend] | [friend] |
86.48M 105.4% |
73.35M -15.2% |
685.67M 834.8% |
530.08M -22.7% |
447.3M -15.6% |
441.39M -1.3% |
191.74M -56.6% |
150.68M -21.4% |
133.62M -11.3% |
139.31M 4.3% |
140.08M 0.6% |
156.09M 11.4% |
|
NonCurrent Assets | [friend] | [friend] |
271.28M 18.0% |
275.1M 1.4% |
279.88M 1.7% |
284M 1.5% |
311.1M 9.5% |
341.87M 9.9% |
382.92M 12.0% |
455.51M 19.0% |
504.89M 10.8% |
561.58M 11.2% |
607.64M 8.2% |
626.41M 3.1% |
|
Total Liabilities | [friend] | [friend] |
333.01M 23.8% |
357.07M 7.2% |
340.04M -4.8% |
194.64M -42.8% |
182.99M -6.0% |
169.15M -7.6% |
183.31M 8.4% |
195.53M 6.7% |
206.51M 5.6% |
247.3M 19.8% |
412.5M 66.8% |
606.08M 46.9% |
|
Current Liabilities | [friend] | [friend] |
274.63M 20.9% |
298.67M 8.8% |
311.85M 4.4% |
166.53M -46.6% |
156.56M -6.0% |
141.75M -9.5% |
146.76M 3.5% |
157.74M 7.5% |
162.19M 2.8% |
204.57M 26.1% |
345.72M 69.0% |
546.9M 58.2% |
|
NonCurrent Liabilities | [friend] | [friend] |
58.38M 39.4% |
58.39M 0.0% |
28.19M -51.7% |
28.11M -0.3% |
26.44M -5.9% |
27.4M 3.6% |
36.55M 33.4% |
37.79M 3.4% |
44.32M 17.3% |
42.73M -3.6% |
66.78M 56.3% |
59.18M -11.4% |
|
Total Equity | [friend] | [friend] |
361.94M 7.6% |
380.96M 5.3% |
971.51M 155.0% |
980.71M 0.9% |
969.66M -1.1% |
974.91M 0.5% |
975.48M 0.1% |
985.55M 1.0% |
963.03M -2.3% |
948.42M -1.5% |
924.95M -2.5% |
916.29M -0.9% |
|
Stockholders Equity | [friend] | [friend] |
361.94M 7.6% |
380.96M 5.3% |
971.51M 155.0% |
980.71M 0.9% |
969.66M -1.1% |
974.91M 0.5% |
975.48M 0.1% |
968.48M -0.7% |
945.58M -2.4% |
933.04M -1.3% |
908.84M -2.6% |
902.33M -0.7% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - |
17.07M - |
17.45M 2.2% |
15.38M -11.8% |
16.11M 4.7% |
13.96M -13.3% |