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] |
354.68M 6.1% |
378.61M 6.7% |
1.08B 186.2% |
1.09B 0.4% |
1.09B -0.1% |
1.09B 0.2% |
1.07B -2.1% |
1.05B -1.2% |
1.05B -0.5% |
1.05B 0.7% |
1.04B -1.3% |
|
Current Assets | [friend] | [friend] | - |
282.54M - |
982.35M 247.7% |
986.17M 0.4% |
975.12M -1.1% |
972.58M -0.3% |
951.72M -2.1% |
936.01M -1.7% |
934.01M -0.2% |
899.14M -3.7% |
887.22M -1.3% |
|
Cash+Equi+Others | [friend] | [friend] | - |
197.94M - |
874.76M 341.9% |
846.2M -3.3% |
834.29M -1.4% |
829.91M -0.5% |
823.52M -0.8% |
810.53M -1.6% |
812.47M 0.2% |
659.78M -18.8% |
629.93M -4.5% |
|
NonCurrent Assets | [friend] | [friend] |
354.68M 304.3% |
96.07M -72.9% |
101.4M 5.5% |
101.42M 0.0% |
111.43M 9.9% |
116.14M 4.2% |
114.66M -1.3% |
117.26M 2.3% |
113.71M -3.0% |
155.57M 36.8% |
153.61M -1.3% |
|
Total Liabilities | [friend] | [friend] |
82.29M 0.4% |
90.86M 10.4% |
124.4M 36.9% |
121.31M -2.5% |
120.26M -0.9% |
127.34M 5.9% |
110.65M -13.1% |
103.49M -6.5% |
96.4M -6.9% |
91.97M -4.6% |
84.76M -7.8% |
|
Current Liabilities | [friend] | [friend] | - |
66.31M - |
99.93M 50.7% |
97.11M -2.8% |
91.88M -5.4% |
95.46M 3.9% |
79.89M -16.3% |
73.44M -8.1% |
65.52M -10.8% |
78.45M 19.7% |
72.56M -7.5% |
|
NonCurrent Liabilities | [friend] | [friend] |
82.29M 221.9% |
24.55M -70.2% |
24.47M -0.3% |
24.2M -1.1% |
28.38M 17.3% |
31.87M 12.3% |
30.76M -3.5% |
30.04M -2.3% |
30.88M 2.8% |
13.53M -56.2% |
12.2M -9.8% |
|
Total Equity | [friend] | [friend] |
272.4M 8.0% |
287.75M 5.6% |
959.35M 233.4% |
966.27M 0.7% |
966.28M 0.0% |
961.38M -0.5% |
955.72M -0.6% |
949.78M -0.6% |
951.32M 0.2% |
962.74M 1.2% |
956.07M -0.7% |
|
Stockholders Equity | [friend] | [friend] |
272.4M 8.0% |
287.75M 5.6% |
959.35M 233.4% |
966.27M 0.7% |
966.28M 0.0% |
961.38M -0.5% |
955.72M -0.6% |
949.78M -0.6% |
951.32M 0.2% |
962.74M 1.2% |
956.07M -0.7% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |