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] |
1.32B 154.0% |
1.31B -0.6% |
2.34B 78.9% |
2.32B -1.1% |
2.32B 0.3% |
2.31B -0.5% |
2.34B 1.3% |
2.29B -2.2% |
2.33B 1.5% |
2.36B 1.5% |
2.46B 4.2% |
2.44B -0.9% |
|
Current Assets | [friend] | [friend] |
1.21B 190.9% |
1.21B -0.5% |
2.23B 84.3% |
2.2B -1.4% |
2.19B -0.1% |
2.17B -0.8% |
2.2B 1.1% |
2.12B -3.8% |
2.14B 1.2% |
2.17B 1.3% |
2.25B 3.9% |
2.23B -1.1% |
|
Cash+Equi+Others | [friend] | [friend] |
1.04B 272.7% |
1.03B -1.2% |
2.02B 95.6% |
1.99B -1.3% |
1.96B -1.7% |
1.94B -0.9% |
1.93B -0.7% |
1.85B -4.0% |
1.85B -0.1% |
1.87B 1.4% |
1.9B 1.5% |
1.91B 0.3% |
|
NonCurrent Assets | [friend] | [friend] |
104.37M 2.6% |
102.27M -2.0% |
116.66M 14.1% |
122.25M 4.8% |
132.89M 8.7% |
139.07M 4.7% |
146.72M 5.5% |
177.78M 21.2% |
187.98M 5.7% |
193.61M 3.0% |
209.15M 8.0% |
213.51M 2.1% |
|
Total Liabilities | [friend] | [friend] |
314.43M -63.0% |
338.68M 7.7% |
1.49B 340.7% |
1.48B -0.7% |
1.53B 3.2% |
1.53B 0.1% |
1.58B 3.0% |
1.55B -1.7% |
1.57B 1.2% |
1.57B 0.4% |
1.65B 4.9% |
1.59B -3.4% |
|
Current Liabilities | [friend] | [friend] |
248.98M 17.6% |
272.8M 9.6% |
348.19M 27.6% |
330.73M -5.0% |
376.18M 13.7% |
378.65M 0.7% |
424.33M 12.1% |
401.16M -5.5% |
423.36M 5.5% |
435.46M 2.9% |
487.02M 11.8% |
439.2M -9.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
65.45M -89.7% |
65.88M 0.6% |
1.14B 1636.9% |
1.15B 0.6% |
1.15B 0.1% |
1.15B -0.1% |
1.15B 0.0% |
1.15B -0.4% |
1.14B -0.3% |
1.14B -0.5% |
1.16B 2.3% |
1.16B -0.7% |
|
Total Equity | [friend] | [friend] |
1B - |
971.14M -3.2% |
850.28M -12.4% |
836.07M -1.7% |
796.62M -4.7% |
783.9M -1.6% |
769.48M -1.8% |
744.85M -3.2% |
761.39M 2.2% |
789.06M 3.6% |
810.41M 2.7% |
845.22M 4.3% |
|
Stockholders Equity | [friend] | [friend] |
1B - |
971.14M -3.2% |
850.28M -12.4% |
836.07M -1.7% |
796.62M -4.7% |
783.9M -1.6% |
769.48M -1.8% |
744.85M -3.2% |
761.39M 2.2% |
789.06M 3.6% |
810.41M 2.7% |
845.22M 4.3% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |