| 2020 Q4 | 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] |
1.09B 2.9% |
1.08B -1.0% |
1.13B 4.6% |
1.14B 1.5% |
1.16B 1.1% |
1.28B 10.8% |
1.3B 1.8% |
1.33B 1.9% |
1.33B 0.3% |
1.35B 1.6% |
1.34B -1.0% |
1.37B 2.0% |
|
| Current Assets | [friend] |
80.82M 22.3% |
95.55M 18.2% |
132.39M 38.6% |
153.53M 16.0% |
135.41M -11.8% |
135.34M -0.1% |
138.99M 2.7% |
135.79M -2.3% |
129.05M -5.0% |
125.62M -2.7% |
108.55M -13.6% |
119.18M 9.8% |
|
| Cash+Equi+Others | [friend] |
31.12M 24.8% |
36.39M 16.9% |
60.05M 65.0% |
67.78M 12.9% |
35.13M -48.2% |
25.18M -28.3% |
1.12M -95.5% |
25.51M 2173.4% |
4.02M -84.3% |
24.18M 502.2% |
5.06M -79.1% |
20.65M 307.9% |
|
| NonCurrent Assets | [friend] |
1.01B 1.6% |
981.99M -2.6% |
994.3M 1.3% |
989.6M -0.5% |
1.02B 3.1% |
1.15B 12.2% |
1.16B 1.7% |
1.19B 2.4% |
1.2B 0.9% |
1.23B 2.1% |
1.23B 0.2% |
1.25B 1.3% |
|
| Total Liabilities | [friend] |
447.44M 28.0% |
456.96M 2.1% |
524.15M 14.7% |
549.74M 4.9% |
561.14M 2.1% |
613.9M 9.4% |
646.28M 5.3% |
667.02M 3.2% |
663.33M -0.6% |
675.72M 1.9% |
652.59M -3.4% |
666.19M 2.1% |
|
| Current Liabilities | [friend] |
49.37M 7.8% |
58.01M 17.5% |
49.05M -15.5% |
67.19M 37.0% |
76.93M 14.5% |
123.32M 60.3% |
91.41M -25.9% |
105.53M 15.4% |
112.86M 6.9% |
113.34M 0.4% |
96.7M -14.7% |
109.09M 12.8% |
|
| NonCurrent Liabilities | [friend] |
398.08M 31.1% |
398.95M 0.2% |
475.11M 19.1% |
482.54M 1.6% |
484.21M 0.3% |
490.58M 1.3% |
554.87M 13.1% |
561.49M 1.2% |
550.47M -2.0% |
562.38M 2.2% |
555.89M -1.2% |
557.11M 0.2% |
|
| Total Equity | [friend] |
641.32M -9.5% |
620.57M -3.2% |
602.54M -2.9% |
593.38M -1.5% |
594.99M 0.3% |
666.82M 12.1% |
657.09M -1.5% |
661.22M 0.6% |
669.37M 1.2% |
678.79M 1.4% |
687.89M 1.3% |
701.4M 2.0% |
|
| Stockholders Equity | [friend] |
641.32M -9.5% |
620.57M -3.2% |
212.87M -65.7% |
211.46M -0.7% |
212.82M 0.6% |
276.26M 29.8% |
309.51M 12.0% |
312.08M 0.8% |
315.6M 1.1% |
319.29M 1.2% |
323.9M 1.4% |
331.77M 2.4% |
|
| Minority Interest | [friend] | - | - |
389.67M - |
381.92M -2.0% |
382.17M 0.1% |
390.56M 2.2% |
347.58M -11.0% |
349.14M 0.4% |
353.77M 1.3% |
359.5M 1.6% |
363.99M 1.2% |
369.63M 1.5% |
