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] |
2.84B 3.5% |
2.83B -0.3% |
2.84B 0.1% |
3.1B 9.2% |
3.22B 3.9% |
3.3B 2.6% |
3.38B 2.3% |
3.35B -0.7% |
3.36B 0.2% |
3.33B -0.8% |
3.29B -1.4% |
3.3B 0.4% |
|
Current Assets | [friend] | [friend] |
373.12M 11.0% |
310.23M -16.9% |
263.8M -15.0% |
287.3M 8.9% |
275M -4.3% |
271.5M -1.3% |
259.2M -4.5% |
250.4M -3.4% |
241.4M -3.6% |
242.1M 0.3% |
179.9M -25.7% |
196.4M 9.2% |
|
Cash+Equi+Others | [friend] | [friend] |
261.68M 12.8% |
192.33M -26.5% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
133M -12.6% |
110.5M -16.9% |
110.9M 0.4% |
104.4M -5.9% |
102.5M -1.8% |
39M -62.0% |
53.1M 36.2% |
|
NonCurrent Assets | [friend] | [friend] |
2.47B 2.5% |
2.52B 2.2% |
2.57B 2.0% |
2.81B 9.2% |
2.94B 4.7% |
3.03B 2.9% |
3.12B 2.9% |
3.1B -0.4% |
3.12B 0.5% |
3.09B -0.9% |
3.11B 0.5% |
3.1B -0.1% |
|
Total Liabilities | [friend] | [friend] |
1.31B -39.6% |
1.3B -0.6% |
1.32B 1.8% |
1.42B 7.0% |
1.49B 5.1% |
1.55B 4.2% |
1.59B 2.5% |
1.58B -0.5% |
1.59B 0.5% |
1.57B -1.1% |
1.55B -1.1% |
1.57B 1.2% |
|
Current Liabilities | [friend] | [friend] |
174.77M -1.2% |
158.66M -9.2% |
171.2M 7.9% |
195.6M 14.3% |
189.4M -3.2% |
207.2M 9.4% |
182.7M -11.8% |
170.6M -6.6% |
175.6M 2.9% |
189.3M 7.8% |
164.2M -13.3% |
174.6M 6.3% |
|
NonCurrent Liabilities | [friend] | [friend] |
1.13B -43.0% |
1.14B 0.8% |
1.15B 0.9% |
1.22B 5.9% |
1.3B 6.4% |
1.34B 3.4% |
1.41B 4.7% |
1.41B 0.3% |
1.41B 0.2% |
1.38B -2.3% |
1.39B 0.6% |
1.4B 0.6% |
|
Total Equity | [friend] | [friend] |
1.54B 164.5% |
1.53B -0.1% |
1.51B -1.3% |
1.68B 11.1% |
1.73B 2.8% |
1.75B 1.2% |
1.79B 2.2% |
1.77B -0.8% |
1.77B 0.0% |
1.76B -0.5% |
1.74B -1.6% |
1.73B -0.4% |
|
Stockholders Equity | [friend] | [friend] |
1.54B 164.5% |
1.53B -0.1% |
1.51B -1.3% |
1.68B 11.1% |
1.73B 2.8% |
1.75B 1.2% |
1.79B 2.2% |
1.77B -0.8% |
1.77B 0.0% |
1.76B -0.5% |
1.74B -1.6% |
1.73B -0.4% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |