2015 Q1 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
534.13M 4.6% |
509.48M -4.6% |
1B 97.0% |
1.01B 0.5% |
993.4M -1.5% |
990.24M -0.3% |
969.49M -2.1% |
961.37M -0.8% |
948.61M -1.3% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
444.65M 6.3% |
419.3M -5.7% |
910.62M 117.2% |
902.3M -0.9% |
888.79M -1.5% |
877.98M -1.2% |
852.33M -2.9% |
808.03M -5.2% |
792.85M -1.9% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.22M 20.2% |
110.68M -41.5% |
594.58M 437.2% |
630.18M 6.0% |
598.78M -5.0% |
579.9M -3.2% |
558.87M -3.6% |
548.43M -1.9% |
511.07M -6.8% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.48M -2.8% |
90.18M 0.8% |
93.13M 3.3% |
106.17M 14.0% |
104.62M -1.5% |
112.25M 7.3% |
117.16M 4.4% |
153.34M 30.9% |
155.76M 1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.45M -13.1% |
66.65M -36.8% |
83.61M 25.4% |
83.09M -0.6% |
65.3M -21.4% |
70.19M 7.5% |
47.9M -31.8% |
48.78M 1.8% |
43.44M -11.0% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.04M -11.4% |
62.27M -38.4% |
83.15M 33.5% |
78.41M -5.7% |
61.21M -21.9% |
66.75M 9.1% |
45.04M -32.5% |
46.89M 4.1% |
42.1M -10.2% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.41M -40.0% |
4.38M -0.5% |
456.95K -89.6% |
4.69M 925.9% |
4.09M -12.7% |
3.44M -15.9% |
2.86M -17.0% |
1.9M -33.6% |
1.34M -29.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
428.68M 10.2% |
442.83M 3.3% |
920.14M 107.8% |
925.38M 0.6% |
928.11M 0.3% |
920.05M -0.9% |
921.59M 0.2% |
912.58M -1.0% |
905.17M -0.8% |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
428.68M 10.2% |
442.83M 3.3% |
920.14M 107.8% |
925.38M 0.6% |
928.11M 0.3% |
920.05M -0.9% |
921.59M 0.2% |
912.58M -1.0% |
905.17M -0.8% |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |