2020 Q3 | 2020 Q4 | 2021 Q2 | 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] |
699.79M -2.0% |
689.26M -1.5% |
675.92M -1.9% |
1.07B 57.6% |
1.05B -1.0% |
1.06B 0.1% |
1.05B -0.8% |
1.03B -1.5% |
1.06B 2.9% |
1.09B 3.0% |
1.16B 6.1% |
|
Current Assets | [friend] | [friend] |
407.59M -4.0% |
379.23M -7.0% |
363.99M -4.0% |
753.39M 107.0% |
744.88M -1.1% |
744.76M 0.0% |
738.88M -0.8% |
717.99M -2.8% |
749.44M 4.4% |
747.5M -0.3% |
807.57M 8.0% |
|
Cash+Equi+Others | [friend] | [friend] |
28.02M -37.0% |
49.4M 76.3% |
29.65M -40.0% |
464.21M 1465.9% |
454.59M -2.1% |
444.89M -2.1% |
426.66M -4.1% |
387.78M -9.1% |
389.01M 0.3% |
369.9M -4.9% |
359.12M -2.9% |
|
NonCurrent Assets | [friend] | [friend] |
292.2M 0.8% |
310.03M 6.1% |
311.94M 0.6% |
311.68M -0.1% |
309.02M -0.9% |
310.71M 0.5% |
307.82M -0.9% |
313.36M 1.8% |
312.06M -0.4% |
345.81M 10.8% |
352.41M 1.9% |
|
Total Liabilities | [friend] | [friend] |
311.44M -14.3% |
269.19M -13.6% |
241.52M -10.3% |
217.59M -9.9% |
206.11M -5.3% |
214.2M 3.9% |
209.98M -2.0% |
208.29M -0.8% |
244.77M 17.5% |
294.67M 20.4% |
353.48M 20.0% |
|
Current Liabilities | [friend] | [friend] |
272.51M -15.6% |
231.73M -15.0% |
204.8M -11.6% |
181.61M -11.3% |
170.88M -5.9% |
179.72M 5.2% |
176.26M -1.9% |
175.16M -0.6% |
211.9M 21.0% |
263.24M 24.2% |
322.81M 22.6% |
|
NonCurrent Liabilities | [friend] | [friend] |
38.94M -3.6% |
37.46M -3.8% |
36.72M -2.0% |
35.98M -2.0% |
35.23M -2.1% |
34.47M -2.1% |
33.72M -2.2% |
33.13M -1.8% |
32.87M -0.8% |
31.43M -4.4% |
30.67M -2.4% |
|
Total Equity | [friend] | [friend] |
388.35M 10.7% |
420.07M 8.2% |
434.4M 3.4% |
847.48M 95.1% |
847.79M 0.0% |
841.27M -0.8% |
836.72M -0.5% |
823.06M -1.6% |
816.73M -0.8% |
798.63M -2.2% |
806.5M 1.0% |
|
Stockholders Equity | [friend] | [friend] |
388.35M 10.7% |
420.07M 8.2% |
434.4M 3.4% |
847.48M 95.1% |
847.79M 0.0% |
841.27M -0.8% |
836.72M -0.5% |
823.06M -1.6% |
816.73M -0.8% |
798.63M -2.2% |
806.5M 1.0% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
0 - |
- |