| 2021 Q1 | 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] |
2.9B 16.5% |
2.59B -10.7% |
3.01B 16.3% |
7.35B 144.2% |
7.57B 2.9% |
7.81B 3.1% |
7.96B 2.0% |
7.5B -5.8% |
7.54B 0.5% |
7.36B -2.4% |
7.23B -1.8% |
|
| Current Assets | [friend] |
2.64B 20.8% |
2.32B -11.9% |
2.77B 19.5% |
7.11B 156.4% |
7.34B 3.2% |
7.56B 2.9% |
7.71B 2.1% |
7.26B -5.9% |
7.3B 0.6% |
7.08B -3.1% |
6.94B -1.8% |
|
| Cash+Equi+Others | [friend] |
571.45M 20.6% |
341.78M -40.2% |
409.59M 19.8% |
4.52B 1004.8% |
4.21B -6.9% |
3.09B -26.6% |
4.14B 34.0% |
4.63B 11.7% |
4.84B 4.5% |
4.69B -3.0% |
4.21B -10.2% |
|
| NonCurrent Assets | [friend] |
263.69M -14.0% |
269.28M 2.1% |
237.81M -11.7% |
240.37M 1.1% |
225.89M -6.0% |
251.63M 11.4% |
246.48M -2.0% |
242.19M -1.7% |
236.68M -2.3% |
287.14M 21.3% |
288.37M 0.4% |
|
| Total Liabilities | [friend] |
1.74B 31.6% |
1.43B -17.9% |
1.71B 19.7% |
1.75B 2.2% |
1.83B 5.0% |
2.05B 11.6% |
2.13B 4.0% |
1.75B -17.7% |
1.76B 0.4% |
1.52B -13.8% |
1.41B -7.1% |
|
| Current Liabilities | [friend] |
1.66B 27.1% |
1.33B -19.7% |
1.61B 21.2% |
1.65B 2.3% |
1.74B 5.3% |
1.92B 10.5% |
2B 4.5% |
1.62B -19.0% |
1.65B 1.8% |
1.39B -15.9% |
1.29B -7.4% |
|
| NonCurrent Liabilities | [friend] |
83.48M 338.7% |
97.51M 16.8% |
96.19M -1.4% |
96.3M 0.1% |
96.75M 0.5% |
127.8M 32.1% |
124.91M -2.3% |
128.37M 2.8% |
104.87M -18.3% |
125.73M 19.9% |
120.69M -4.0% |
|
| Total Equity | [friend] |
1.16B -0.7% |
1.16B 0.3% |
1.3B 12.1% |
5.61B 330.5% |
5.74B 2.3% |
5.76B 0.4% |
5.83B 1.2% |
5.75B -1.4% |
5.78B 0.6% |
5.85B 1.1% |
5.83B -0.4% |
|
| Stockholders Equity | [friend] |
1.16B -0.7% |
1.16B 0.3% |
1.3B 12.1% |
5.61B 330.5% |
5.74B 2.3% |
5.76B 0.4% |
5.83B 1.2% |
5.75B -1.4% |
5.78B 0.6% |
5.85B 1.1% |
5.83B -0.4% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |
