| 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] | [friend] |
405.08M 10.5% |
402.89M -0.5% |
1.19B 194.4% |
1.13B -4.5% |
1.16B 2.7% |
1.17B 0.3% |
1.16B -0.9% |
1.11B -4.3% |
1.13B 2.0% |
1.13B -0.1% |
1.12B -0.5% |
|
| Current Assets | [friend] | [friend] | [friend] |
255.01M 16.1% |
247.93M -2.8% |
1.03B 316.7% |
980.03M -5.1% |
1.01B 2.6% |
997.05M -0.9% |
990.01M -0.7% |
936.09M -5.4% |
956.46M 2.2% |
948.93M -0.8% |
940.36M -0.9% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] |
173.89M 46.0% |
181.03M 4.1% |
954.85M 427.5% |
896.01M -6.2% |
930.13M 3.8% |
933.35M 0.3% |
914.21M -2.1% |
832.72M -8.9% |
865.12M 3.9% |
873.51M 1.0% |
846.35M -3.1% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] |
150.07M 2.2% |
154.96M 3.3% |
152.86M -1.4% |
152.23M -0.4% |
156.69M 2.9% |
169.43M 8.1% |
166.02M -2.0% |
170.38M 2.6% |
172.68M 1.4% |
179.54M 4.0% |
182.61M 1.7% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
39.78M 16.1% |
33.26M -16.4% |
29.06M -12.6% |
44.64M 53.6% |
42.75M -4.2% |
44.86M 4.9% |
31.72M -29.3% |
39.1M 23.2% |
37.87M -3.1% |
42.63M 12.6% |
35.65M -16.4% |
|
| Current Liabilities | [friend] | [friend] | [friend] |
23.73M 28.7% |
17.65M -25.6% |
13.33M -24.5% |
28.81M 116.2% |
27.33M -5.1% |
26.87M -1.7% |
16.65M -38.0% |
20.9M 25.5% |
20.2M -3.3% |
24.99M 23.7% |
17.85M -28.6% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] |
16.05M 1.3% |
15.62M -2.7% |
15.74M 0.8% |
15.83M 0.6% |
15.42M -2.6% |
17.98M 16.6% |
15.07M -16.2% |
18.2M 20.8% |
17.67M -2.9% |
17.65M -0.1% |
17.8M 0.9% |
|
| Total Equity | [friend] | [friend] | [friend] |
365.3M 10.0% |
369.63M 1.2% |
1.16B 213.0% |
1.09B -6.0% |
1.12B 3.0% |
1.12B 0.2% |
1.12B 0.2% |
1.07B -5.1% |
1.09B 2.2% |
1.09B -0.5% |
1.09B 0.1% |
|
| Stockholders Equity | [friend] | [friend] | [friend] |
365.3M 10.0% |
369.63M 1.2% |
1.16B 213.0% |
1.09B -6.0% |
1.12B 3.0% |
1.12B 0.2% |
1.12B 0.2% |
1.07B -5.1% |
1.09B 2.2% |
1.09B -0.5% |
1.09B 0.1% |
|
| Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
