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] |
861.02M 5.4% |
917.58M 6.6% |
969.93M 5.7% |
914.63M -5.7% |
1.64B 79.4% |
1.6B -2.7% |
1.61B 1.1% |
1.64B 1.7% |
1.66B 1.1% |
1.69B 2.1% |
1.74B 3.0% |
1.72B -1.2% |
|
Current Assets | [friend] |
738.9M 5.8% |
- |
788.46M - |
734.6M -6.8% |
1.45B 97.8% |
1.4B -3.6% |
1.39B -0.6% |
1.42B 1.9% |
1.43B 0.9% |
1.46B 1.8% |
1.45B -0.4% |
1.41B -2.8% |
|
Cash+Equi+Others | [friend] |
178.36M -8.0% |
- |
175.35M - |
140.81M -19.7% |
850.8M 504.2% |
791.01M -7.0% |
704.59M -10.9% |
774.11M 9.9% |
760.35M -1.8% |
690.68M -9.2% |
662.97M -4.0% |
584.04M -11.9% |
|
NonCurrent Assets | [friend] |
122.11M 3.2% |
917.58M 651.4% |
181.47M -80.2% |
180.03M -0.8% |
187.6M 4.2% |
195.33M 4.1% |
221.72M 13.5% |
223.4M 0.8% |
228.51M 2.3% |
237.03M 3.7% |
293.93M 24.0% |
313.49M 6.7% |
|
Total Liabilities | [friend] |
342.26M 3.9% |
376.97M 10.1% |
390.47M 3.6% |
310.77M -20.4% |
373.36M 20.1% |
319.17M -14.5% |
304.3M -4.7% |
327.16M 7.5% |
386.89M 18.3% |
432.84M 11.9% |
437.59M 1.1% |
434.26M -0.8% |
|
Current Liabilities | [friend] |
329.99M 4.3% |
- |
361.48M - |
282.44M -21.9% |
346.2M 22.6% |
292.68M -15.5% |
272.85M -6.8% |
297.42M 9.0% |
357.76M 20.3% |
395.3M 10.5% |
400.44M 1.3% |
398.51M -0.5% |
|
NonCurrent Liabilities | [friend] |
12.28M -4.8% |
376.97M 2970.3% |
28.99M -92.3% |
28.33M -2.3% |
27.16M -4.2% |
26.49M -2.5% |
31.46M 18.8% |
29.75M -5.4% |
29.12M -2.1% |
37.54M 28.9% |
37.15M -1.0% |
35.75M -3.8% |
|
Total Equity | [friend] |
518.75M 6.4% |
540.61M 4.2% |
579.46M 7.2% |
603.85M 4.2% |
1.27B 109.9% |
1.28B 0.8% |
1.31B 2.6% |
1.31B 0.4% |
1.27B -3.2% |
1.26B -0.9% |
1.31B 3.7% |
1.29B -1.3% |
|
Stockholders Equity | [friend] |
518.75M 6.4% |
540.61M 4.2% |
579.46M 7.2% |
603.85M 4.2% |
1.27B 109.9% |
1.28B 0.8% |
1.31B 2.6% |
1.31B 0.4% |
1.27B -3.2% |
1.26B -0.9% |
1.31B 3.7% |
1.29B -1.3% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |