2021 Q1 | 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] |
174.15M 1.6% |
184.09M 5.7% |
666.26M 261.9% |
716.3M 7.5% |
702.09M -2.0% |
677.42M -3.5% |
705.41M 4.1% |
721.29M 2.3% |
732.14M 1.5% |
768.91M 5.0% |
810.94M 5.5% |
816.13M 0.6% |
|
Current Assets | [friend] |
128.24M -4.3% |
130.6M 1.8% |
608.18M 365.7% |
598.76M -1.5% |
580.9M -3.0% |
556.16M -4.3% |
583.17M 4.9% |
598.11M 2.6% |
574.03M -4.0% |
566.75M -1.3% |
601.12M 6.1% |
598.94M -0.4% |
|
Cash+Equi+Others | [friend] |
78.73M -9.0% |
76.88M -2.3% |
514.09M 568.7% |
530.1M 3.1% |
506.63M -4.4% |
473.61M -6.5% |
478.67M 1.1% |
502.8M 5.0% |
472.25M -6.1% |
467.97M -0.9% |
476.13M 1.7% |
483.76M 1.6% |
|
NonCurrent Assets | [friend] |
45.91M 22.6% |
53.49M 16.5% |
58.08M 8.6% |
117.53M 102.4% |
121.19M 3.1% |
121.26M 0.1% |
122.23M 0.8% |
123.19M 0.8% |
158.1M 28.3% |
202.16M 27.9% |
209.82M 3.8% |
217.18M 3.5% |
|
Total Liabilities | [friend] |
290.08M 4.5% |
298.93M 3.1% |
161.44M -46.0% |
228.75M 41.7% |
229.2M 0.2% |
223.2M -2.6% |
258.65M 15.9% |
285.06M 10.2% |
291.04M 2.1% |
330.18M 13.4% |
366.52M 11.0% |
379.89M 3.6% |
|
Current Liabilities | [friend] |
113.62M 12.4% |
122.44M 7.8% |
159.97M 30.6% |
180.98M 13.1% |
184.31M 1.8% |
181.68M -1.4% |
217.3M 19.6% |
245.04M 12.8% |
248.47M 1.4% |
248.34M -0.1% |
289.44M 16.5% |
305.65M 5.6% |
|
NonCurrent Liabilities | [friend] |
176.45M 0.0% |
176.49M 0.0% |
1.48M -99.2% |
47.77M 3132.4% |
44.89M -6.0% |
41.53M -7.5% |
41.34M -0.4% |
40.02M -3.2% |
42.57M 6.4% |
81.84M 92.2% |
77.08M -5.8% |
74.25M -3.7% |
|
Total Equity | [friend] |
-115.93M - |
-114.84M - |
504.82M - |
487.54M -3.4% |
472.89M -3.0% |
454.21M -4.0% |
446.76M -1.6% |
436.23M -2.4% |
441.1M 1.1% |
438.73M -0.5% |
444.43M 1.3% |
436.23M -1.8% |
|
Stockholders Equity | [friend] |
-117.46M - |
-118.49M - |
501.58M - |
484.67M -3.4% |
470.55M -2.9% |
452.4M -3.9% |
445.3M -1.6% |
435.15M -2.3% |
440.37M 1.2% |
438.24M -0.5% |
444.23M 1.4% |
436.11M -1.8% |
|
Minority Interest | [friend] |
1.53M -31.5% |
3.64M 138.3% |
3.23M -11.2% |
2.87M -11.3% |
2.34M -18.4% |
1.81M -22.7% |
1.46M -19.7% |
1.08M -25.6% |
728K -32.8% |
493K -32.3% |
192K -61.1% |
126K -34.4% |