| 2019 Q4 | 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] |
1.15B 2.1% |
1.17B 1.8% |
1.32B 12.4% |
1.59B 20.8% |
1.59B 0.1% |
1.55B -2.6% |
1.54B -0.7% |
1.5B -2.8% |
1.54B 2.6% |
1.51B -1.6% |
1.49B -1.6% |
1.46B -1.7% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] |
864M -4.8% |
803.75M -7.0% |
929.8M 15.7% |
1.17B 26.3% |
1.14B -2.6% |
1.05B -8.6% |
1.03B -1.9% |
940.65M -8.3% |
930.74M -1.1% |
919.52M -1.2% |
871.99M -5.2% |
813.95M -6.7% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] |
792.57M 15.6% |
753.48M -4.9% |
722.98M -4.0% |
786.05M 8.7% |
1.02B 30.1% |
868.21M -15.1% |
886.49M 2.1% |
796.5M -10.2% |
795.69M -0.1% |
785.84M -1.2% |
760.59M -3.2% |
698.02M -8.2% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] |
287.85M 30.5% |
368.99M 28.2% |
388.77M 5.4% |
417.91M 7.5% |
449.83M 7.6% |
506.74M 12.7% |
515.42M 1.7% |
557.27M 8.1% |
606.43M 8.8% |
592.67M -2.3% |
616.11M 4.0% |
649.15M 5.4% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
184.18M 7.5% |
219.34M 19.1% |
292.84M 33.5% |
384.78M 31.4% |
380.93M -1.0% |
302.24M -20.7% |
307.63M 1.8% |
289.42M -5.9% |
342.34M 18.3% |
329.42M -3.8% |
335.78M 1.9% |
333.18M -0.8% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] |
69.76M -21.1% |
49.55M -29.0% |
120.68M 143.5% |
213.42M 76.9% |
221.14M 3.6% |
106.05M -52.0% |
118.32M 11.6% |
89.59M -24.3% |
118.91M 32.7% |
110.24M -7.3% |
119.01M 8.0% |
104.88M -11.9% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] |
114.42M 37.8% |
169.79M 48.4% |
172.16M 1.4% |
171.36M -0.5% |
159.79M -6.8% |
196.19M 22.8% |
189.31M -3.5% |
199.83M 5.6% |
223.43M 11.8% |
219.18M -1.9% |
216.76M -1.1% |
228.3M 5.3% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
967.68M 1.1% |
953.4M -1.5% |
1.03B 7.6% |
1.21B 17.7% |
1.21B 0.4% |
1.25B 3.1% |
1.23B -1.4% |
1.21B -2.0% |
1.19B -1.1% |
1.18B -1.0% |
1.15B -2.6% |
1.13B -1.9% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] |
967.68M 1.1% |
953.4M -1.5% |
1.03B 7.6% |
1.21B 17.7% |
1.21B 0.4% |
1.25B 3.1% |
1.23B -1.4% |
1.21B -2.0% |
1.19B -1.1% |
1.18B -1.0% |
1.15B -2.6% |
1.13B -1.9% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
