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] |
1.7B 196.4% |
1.69B -1.0% |
1.59B -5.9% |
1.86B 17.0% |
1.84B -0.8% |
1.87B 1.6% |
1.7B -9.2% |
2.17B 27.9% |
2.35B 8.4% |
2.28B -3.2% |
1.74B -23.6% |
2.32B 33.1% |
|
Current Assets | [friend] | [friend] |
1.48B 254.3% |
1.45B -1.8% |
1.37B -5.9% |
1.63B 19.1% |
1.6B -1.6% |
1.63B 2.1% |
1.45B -11.2% |
1.88B 29.3% |
2.04B 9.0% |
1.96B -4.3% |
1.48B -24.4% |
2.04B 37.6% |
|
Cash+Equi+Others | [friend] | [friend] |
1.11B 953.6% |
1.08B -2.5% |
1.04B -3.8% |
1.02B -1.8% |
954.16M -6.6% |
959.28M 0.5% |
877.2M -8.6% |
816.68M -6.9% |
580.03M -29.0% |
564.22M -2.7% |
488.34M -13.4% |
419.06M -14.2% |
|
NonCurrent Assets | [friend] | [friend] |
221.92M 41.9% |
232.25M 4.7% |
219.06M -5.7% |
227.27M 3.7% |
239.11M 5.2% |
236.16M -1.2% |
246.19M 4.2% |
293.83M 19.3% |
308.08M 4.8% |
321.43M 4.3% |
260.79M -18.9% |
279.65M 7.2% |
|
Total Liabilities | [friend] | [friend] |
551.46M -36.8% |
557.68M 1.1% |
494.66M -11.3% |
743.73M 50.4% |
737.15M -0.9% |
785.15M 6.5% |
656.86M -16.3% |
1.09B 65.7% |
1.47B 35.4% |
1.41B -4.5% |
1.08B -23.2% |
1.63B 50.8% |
|
Current Liabilities | [friend] | [friend] |
412.33M 10.8% |
422.78M 2.5% |
356.96M -15.6% |
610.46M 71.0% |
605.09M -0.9% |
658.23M 8.8% |
535.09M -18.7% |
972.61M 81.8% |
1.36B 40.1% |
1.3B -4.5% |
977.16M -24.9% |
1.53B 56.2% |
|
NonCurrent Liabilities | [friend] | [friend] |
139.13M -72.2% |
134.9M -3.0% |
137.7M 2.1% |
133.27M -3.2% |
132.06M -0.9% |
126.92M -3.9% |
121.77M -4.1% |
115.82M -4.9% |
111.12M -4.1% |
105.15M -5.4% |
102.69M -2.3% |
101.33M -1.3% |
|
Total Equity | [friend] | [friend] |
1.15B - |
1.13B -2.0% |
1.09B -3.2% |
1.11B 1.8% |
1.1B -0.7% |
1.09B -1.6% |
1.04B -4.1% |
1.08B 4.0% |
879.45M -18.7% |
871.6M -0.9% |
661.02M -24.2% |
688.49M 4.2% |
|
Stockholders Equity | [friend] | [friend] |
1.15B - |
1.13B -2.0% |
1.09B -3.2% |
1.11B 1.8% |
1.1B -0.7% |
1.09B -1.6% |
1.04B -4.1% |
1.08B 4.0% |
880.17M -18.7% |
872.37M -0.9% |
661.84M -24.1% |
689.27M 4.1% |
|
Minority Interest | [friend] | [friend] |
-169K - |
-284K - |
-300K - |
-375K - |
-457K - |
-528K - |
-611K - |
-674K - |
-720K - |
-767K - |
-818K - |
-788K - |