2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
805.7M 1827.5% |
768.4M -4.6% |
737.9M -4.0% |
691.2M -6.3% |
637.6M -7.8% |
573.8M -10.0% |
505.9M -11.8% |
481.5M -4.8% |
539.6M 12.1% |
554.3M 2.7% |
510.9M -7.8% |
484M -5.3% |
|
Current Assets | [friend] |
797.7M 2032.9% |
754.8M -5.4% |
716.8M -5.0% |
669.2M -6.6% |
615.3M -8.1% |
545.5M -11.3% |
465.9M -14.6% |
422.6M -9.3% |
475.7M 12.6% |
480.2M 0.9% |
422M -12.1% |
375M -11.1% |
|
Cash+Equi+Others | [friend] |
796.2M 2075.4% |
746.6M -6.2% |
704.2M -5.7% |
654.8M -7.0% |
600.6M -8.3% |
531.2M -11.6% |
449.9M -15.3% |
407.6M -9.4% |
461.4M 13.2% |
464.6M 0.7% |
405.8M -12.7% |
360.4M -11.2% |
|
NonCurrent Assets | [friend] |
8M 81.8% |
13.6M 70% |
21.1M 55.1% |
22M 4.3% |
22.3M 1.4% |
28.3M 26.9% |
40M 41.3% |
58.9M 47.3% |
63.9M 8.5% |
74.1M 16.0% |
88.9M 20.0% |
109M 22.6% |
|
Total Liabilities | [friend] |
83.8M 1320.3% |
69.5M -17.1% |
74.2M 6.8% |
73M -1.6% |
80.4M 10.1% |
80.5M 0.1% |
95.8M 19.0% |
205.2M 114.2% |
175.1M -14.7% |
187.2M 6.9% |
131.7M -29.6% |
150M 13.9% |
|
Current Liabilities | [friend] |
29.7M 681.6% |
28.3M -4.7% |
34.3M 21.2% |
43.7M 27.4% |
43.8M 0.2% |
53.3M 21.7% |
64M 20.1% |
157.7M 146.4% |
117M -25.8% |
114M -2.6% |
70.2M -38.4% |
83.6M 19.1% |
|
NonCurrent Liabilities | [friend] |
54.1M 2476.2% |
41.2M -23.8% |
39.9M -3.2% |
29.3M -26.6% |
36.6M 24.9% |
27.2M -25.7% |
31.8M 16.9% |
47.5M 49.4% |
58.1M 22.3% |
73.2M 26.0% |
61.5M -16.0% |
66.4M 8.0% |
|
Total Equity | [friend] |
721.9M 1910.9% |
698.9M -3.2% |
663.7M -5.0% |
618.2M -6.9% |
557.2M -9.9% |
493.3M -11.5% |
410.1M -16.9% |
276.3M -32.6% |
364.5M 31.9% |
367.1M 0.7% |
379.2M 3.3% |
334M -11.9% |
|
Stockholders Equity | [friend] |
721.9M 1910.9% |
698.9M -3.2% |
663.7M -5.0% |
618.2M -6.9% |
557.2M -9.9% |
493.3M -11.5% |
410.1M -16.9% |
276.3M -32.6% |
364.5M 31.9% |
367.1M 0.7% |
379.2M 3.3% |
334M -11.9% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |