2018 Q3 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
696.5M 1.6% |
600.6M -13.8% |
657.7M 9.5% |
715.1M 8.7% |
707.2M -1.1% |
735M 3.9% |
772.5M 5.1% |
722.4M -6.5% |
691.6M -4.3% |
715.5M 3.5% |
765M 6.9% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
388.1M 4.4% |
297.6M -23.3% |
359.5M 20.8% |
423.1M 17.7% |
421.3M -0.4% |
454M 7.8% |
497M 9.5% |
450.2M -9.4% |
424.2M -5.8% |
464.8M 9.6% |
513.2M 10.4% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.6M 70.7% |
30.4M -80.1% |
69.5M 128.6% |
34.7M -50.1% |
35.8M 3.2% |
43.9M 22.6% |
25.5M -41.9% |
26.1M 2.4% |
48.4M 85.4% |
85M 75.6% |
79.3M -6.7% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
308.4M -1.6% |
303M -1.8% |
298.2M -1.6% |
292M -2.1% |
285.9M -2.1% |
281M -1.7% |
275.5M -2.0% |
272.2M -1.2% |
267.4M -1.8% |
250.7M -6.2% |
251.8M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
762M -3.0% |
647.5M -15.0% |
1.09B 67.8% |
1.1B 1.7% |
1.08B -1.9% |
1.11B 2.0% |
1.14B 2.7% |
1.09B -4.3% |
1.02B -6.6% |
1B -1.3% |
1.01B 1.0% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.3M -5.0% |
145.7M -42.0% |
130.6M -10.4% |
177M 35.5% |
143.5M -18.9% |
149.1M 3.9% |
157M 5.3% |
167.8M 6.9% |
150.2M -10.5% |
162.5M 8.2% |
173M 6.5% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
510.7M -2.0% |
501.8M -1.7% |
955.9M 90.5% |
927.7M -3.0% |
939.9M 1.3% |
956.2M 1.7% |
978.6M 2.3% |
919.3M -6.1% |
864.9M -5.9% |
839.9M -2.9% |
839.7M 0.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.5M - |
-46.9M - |
-428.8M - |
-389.6M - |
-376.2M - |
-370.3M - |
-363.1M - |
-364.7M - |
-323.5M - |
-286.9M - |
-247.7M - |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.06B - |
-2.83B - |
-428.8M - |
-389.6M - |
-376.2M - |
-370.3M - |
-363.1M - |
-364.7M - |
-323.5M - |
-286.9M - |
-247.7M - |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3B -1.9% |
2.78B -7.2% |
0 -100% |
0 - |
0 - |
- | - | - | - | - | - |