| 2019 Q4 | 2020 Q2 | 2020 Q3 | 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 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B 103.2% |
1.11B -1.4% |
1.21B 9.4% |
1.16B -4.1% |
1.18B 1.7% |
1.22B 3.5% |
1.33B 8.9% |
1.26B -5.4% |
1.58B 25.8% |
1.57B -1.0% |
1.59B 1.3% |
1.52B -4.1% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
937.4M 141.2% |
930.8M -0.7% |
624.97M -32.9% |
580.47M -7.1% |
600.29M 3.4% |
632.61M 5.4% |
701.19M 10.8% |
637.3M -9.1% |
747.23M 17.2% |
728.68M -2.5% |
752.63M 3.3% |
679.78M -9.7% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] |
643.13M 366.4% |
598.83M -6.9% |
279.68M -53.3% |
227.51M -18.7% |
189.42M -16.7% |
138.23M -27.0% |
211.24M 52.8% |
160.02M -24.2% |
174.42M 9.0% |
119.3M -31.6% |
198.77M 66.6% |
129.8M -34.7% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
183.58M 12.7% |
174.33M -5.0% |
583.68M 234.8% |
578.39M -0.9% |
578.37M 0.0% |
587.02M 1.5% |
627.58M 6.9% |
619.74M -1.2% |
834.39M 34.6% |
836.72M 0.3% |
832.92M -0.5% |
840.22M 0.9% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
141.21M 11.3% |
106.86M -24.3% |
182.23M 70.5% |
132.92M -27.1% |
172.37M 29.7% |
182.25M 5.7% |
175.95M -3.5% |
130.65M -25.7% |
244.54M 87.2% |
188.46M -22.9% |
188.1M -0.2% |
165.97M -11.8% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
131M 7.4% |
95.41M -27.2% |
172.43M 80.7% |
124.4M -27.9% |
164.04M 31.9% |
171.34M 4.4% |
164.26M -4.1% |
117.2M -28.6% |
226.22M 93.0% |
168.49M -25.5% |
175.86M 4.4% |
150.63M -14.3% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
10.21M 104.4% |
11.45M 12.1% |
9.8M -14.4% |
8.52M -13.1% |
8.33M -2.3% |
10.91M 31.0% |
11.69M 7.2% |
13.45M 15.1% |
18.32M 36.2% |
19.98M 9.0% |
12.24M -38.7% |
15.35M 25.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
979.77M 130.7% |
998.27M 1.9% |
1.03B 2.8% |
1.03B 0.0% |
1.01B -1.9% |
1.04B 3.1% |
1.15B 11.1% |
1.13B -2.3% |
1.34B 18.7% |
1.38B 3.0% |
1.4B 1.5% |
1.35B -3.1% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
979.41M 131.7% |
999.61M 2.1% |
1.03B 2.7% |
1.02B -0.2% |
1.01B -1.9% |
1.04B 3.1% |
1.15B 11.2% |
1.13B -2.3% |
1.32B 17.5% |
1.36B 2.7% |
1.38B 1.4% |
1.33B -3.3% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] |
362.31K -81.6% |
-1.34M - |
- |
1.08M - |
1.16M 7.0% |
1.01M -12.6% |
- | - |
14.12M - |
17.71M 25.4% |
18.74M 5.8% |
20.87M 11.4% |
