| 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
961.7M 0.6% |
1.33B 38.7% |
1.36B 2.3% |
1.33B -2.2% |
1.25B -6.0% |
1.28B 2.4% |
1.35B 5.2% |
1.69B 24.9% |
1.58B -6.2% |
1.63B 3.3% |
1.75B 7.2% |
|
| Current Assets | [friend] | [friend] |
304.44M -2.9% |
574.91M 88.8% |
581.18M 1.1% |
560.06M -3.6% |
476.31M -15.0% |
484.2M 1.7% |
519.03M 7.2% |
856.72M 65.1% |
723.77M -15.5% |
771.89M 6.6% |
863.61M 11.9% |
|
| Cash+Equi+Others | [friend] | [friend] |
97.84M -6.3% |
253.94M 159.5% |
289.39M 14.0% |
301.8M 4.3% |
201.37M -33.3% |
222.24M 10.4% |
196.51M -11.6% |
558.69M 184.3% |
422.11M -24.4% |
427.87M 1.4% |
511.88M 19.6% |
|
| NonCurrent Assets | [friend] | [friend] |
657.25M 2.4% |
759.37M 15.5% |
783.52M 3.2% |
774.07M -1.2% |
777.47M 0.4% |
799.72M 2.9% |
831.18M 3.9% |
829.91M -0.2% |
858.33M 3.4% |
862.11M 0.4% |
887.24M 2.9% |
|
| Total Liabilities | [friend] | [friend] |
308.23M -9.8% |
229M -25.7% |
224.92M -1.8% |
169.25M -24.7% |
183.93M 8.7% |
187.46M 1.9% |
229.92M 22.7% |
504.12M 119.3% |
425.14M -15.7% |
437.63M 2.9% |
490.94M 12.2% |
|
| Current Liabilities | [friend] | [friend] |
170.23M -13.5% |
195.13M 14.6% |
223.06M 14.3% |
167.5M -24.9% |
167.27M -0.1% |
170.59M 2.0% |
195.28M 14.5% |
162.59M -16.7% |
88.65M -45.5% |
97.49M 10.0% |
140.85M 44.5% |
|
| NonCurrent Liabilities | [friend] | [friend] |
138M -4.8% |
33.87M -75.5% |
1.86M -94.5% |
1.75M -5.6% |
16.66M 849.6% |
16.87M 1.3% |
34.64M 105.3% |
341.54M 885.9% |
336.49M -1.5% |
340.14M 1.1% |
350.09M 2.9% |
|
| Total Equity | [friend] | [friend] |
653.47M 6.4% |
1.11B 69.1% |
1.14B 3.1% |
1.16B 2.2% |
1.07B -8.2% |
1.1B 2.5% |
1.12B 2.2% |
1.18B 5.6% |
1.16B -2.2% |
1.2B 3.4% |
1.26B 5.3% |
|
| Stockholders Equity | [friend] | [friend] |
653.47M 6.4% |
1.11B 69.1% |
1.14B 3.1% |
1.16B 2.2% |
1.07B -8.2% |
1.09B 2.3% |
1.12B 2.0% |
1.18B 5.6% |
1.15B -2.1% |
1.19B 3.5% |
1.26B 5.4% |
|
| Minority Interest | [friend] | [friend] | - | - |
0 - |
- | - |
2.42M - |
4.73M 95.2% |
4.46M -5.5% |
4.18M -6.4% |
3.77M -9.7% |
3.25M -13.8% |
