| 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] |
2.19B 28.7% |
2.52B 15.3% |
2.69B 6.9% |
3.07B 14.0% |
2.72B -11.5% |
2.55B -6.1% |
2.46B -3.7% |
2.63B 7.0% |
2.71B 3.2% |
2.65B -2.3% |
2.68B 0.9% |
|
| Current Assets | [friend] | [friend] |
1.47B 46.6% |
1.8B 22.9% |
1.92B 6.3% |
2.21B 15.5% |
1.74B -21.3% |
1.52B -12.4% |
1.37B -10.4% |
1.48B 8.3% |
1.43B -3.6% |
1.34B -5.9% |
1.26B -6.0% |
|
| Cash+Equi+Others | [friend] | [friend] |
366.54M 1573.0% |
587.5M 60.3% |
915.3M 55.8% |
1.14B 24.2% |
464.9M -59.1% |
244.7M -47.4% |
247.4M 1.1% |
300.6M 21.5% |
213.6M -28.9% |
94.7M -55.7% |
97.9M 3.4% |
|
| NonCurrent Assets | [friend] | [friend] |
719.09M 3.0% |
718M -0.2% |
777.1M 8.2% |
857.8M 10.4% |
975.1M 13.7% |
1.02B 5.1% |
1.09B 6.3% |
1.15B 5.4% |
1.29B 12.0% |
1.31B 1.8% |
1.41B 8.0% |
|
| Total Liabilities | [friend] | [friend] |
1.44B 7.8% |
1.67B 15.9% |
1.11B -33.4% |
1.68B 51.2% |
1.18B -29.7% |
1.08B -8.6% |
993.4M -7.9% |
1.09B 9.6% |
1.1B 1.1% |
1.21B 9.9% |
1.17B -3.1% |
|
| Current Liabilities | [friend] | [friend] |
400.44M 20.4% |
1.03B 156.8% |
537.5M -47.7% |
1.06B 97.5% |
487.6M -54.1% |
415.7M -14.7% |
343.4M -17.4% |
423.9M 23.4% |
441.3M 4.1% |
466.6M 5.7% |
428.5M -8.2% |
|
| NonCurrent Liabilities | [friend] | [friend] |
1.04B 3.6% |
640.1M -38.4% |
573.5M -10.4% |
618M 7.8% |
693.3M 12.2% |
663.4M -4.3% |
650M -2.0% |
665M 2.3% |
660.1M -0.7% |
744.3M 12.8% |
745.1M 0.1% |
|
| Total Equity | [friend] | [friend] |
746.28M 105.9% |
852.3M 14.2% |
1.58B 85.7% |
1.39B -12.1% |
1.54B 10.3% |
1.47B -4.2% |
1.46B -0.5% |
1.54B 5.2% |
1.61B 4.7% |
1.44B -10.6% |
1.5B 4.3% |
|
| Stockholders Equity | [friend] | [friend] |
746.28M 105.9% |
852.3M 14.2% |
1.58B 85.7% |
1.39B -12.1% |
1.54B 10.3% |
1.47B -4.2% |
1.46B -0.5% |
1.54B 5.2% |
1.61B 4.7% |
1.44B -10.6% |
1.5B 4.3% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
