2020 Q4 | 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] |
534.44M 17.7% |
595.17M 11.4% |
588.23M -1.2% |
594.74M 1.1% |
580.06M -2.5% |
550.4M -5.1% |
516.79M -6.1% |
518.13M 0.3% |
511.11M -1.4% |
493.42M -3.5% |
461.1M -6.5% |
|
Current Assets | [friend] |
218.52M 47.3% |
280.81M 28.5% |
276.26M -1.6% |
272.02M -1.5% |
256.98M -5.5% |
225.06M -12.4% |
198.06M -12.0% |
200.86M 1.4% |
197.04M -1.9% |
181.28M -8.0% |
154.8M -14.6% |
|
Cash+Equi+Others | [friend] |
158.8M 68.2% |
211.62M 33.3% |
203.67M -3.8% |
202.13M -0.8% |
192.73M -4.7% |
163.86M -15.0% |
123.66M -24.5% |
130.42M 5.5% |
126.34M -3.1% |
119.81M -5.2% |
91.45M -23.7% |
|
NonCurrent Assets | [friend] |
315.92M 3.4% |
314.36M -0.5% |
311.97M -0.8% |
322.71M 3.4% |
323.08M 0.1% |
325.34M 0.7% |
318.73M -2.0% |
317.27M -0.5% |
314.07M -1.0% |
312.14M -0.6% |
306.3M -1.9% |
|
Total Liabilities | [friend] |
297.74M 2.5% |
313.3M 5.2% |
301.1M -3.9% |
298.8M -0.8% |
289.43M -3.1% |
279.94M -3.3% |
265.57M -5.1% |
268.7M 1.2% |
263.36M -2.0% |
259.26M -1.6% |
265.28M 2.3% |
|
Current Liabilities | [friend] |
119.38M 19.8% |
132.47M 11.0% |
124.31M -6.2% |
109.86M -11.6% |
103.03M -6.2% |
89.96M -12.7% |
88.33M -1.8% |
93.21M 5.5% |
92.98M -0.2% |
97.25M 4.6% |
92.5M -4.9% |
|
NonCurrent Liabilities | [friend] |
178.36M -6.5% |
180.83M 1.4% |
176.79M -2.2% |
188.94M 6.9% |
186.4M -1.3% |
189.99M 1.9% |
177.24M -6.7% |
175.49M -1.0% |
170.38M -2.9% |
162.02M -4.9% |
172.77M 6.6% |
|
Total Equity | [friend] |
236.7M 44.7% |
281.87M 19.1% |
287.12M 1.9% |
295.94M 3.1% |
290.63M -1.8% |
270.46M -6.9% |
251.22M -7.1% |
249.43M -0.7% |
247.74M -0.7% |
234.15M -5.5% |
195.82M -16.4% |
|
Stockholders Equity | [friend] |
234.82M 43.5% |
279.93M 19.2% |
285.03M 1.8% |
293.88M 3.1% |
288.85M -1.7% |
268.92M -6.9% |
249.9M -7.1% |
248.07M -0.7% |
246.64M -0.6% |
233.23M -5.4% |
195.11M -16.3% |
|
Minority Interest | [friend] |
1.88M - |
1.94M 3.1% |
2.09M 7.7% |
2.06M -1.3% |
1.78M -13.6% |
1.54M -13.7% |
1.32M -14.1% |
1.36M 3.1% |
1.1M -19.4% |
923K -15.9% |
713K -22.8% |