2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
1.72B - |
1.74B 1.3% |
1.62B -7.0% |
1.62B 0.1% |
1.53B -5.9% |
1.53B 0.0% |
1.43B -6.6% |
1.45B 1.7% |
1.43B -1.2% |
1.45B 0.8% |
|
Current Assets |
178.8M - |
197.4M 10.4% |
217.5M 10.2% |
225.7M 3.8% |
211.8M -6.2% |
212.6M 0.4% |
199.6M -6.1% |
217.8M 9.1% |
210.1M -3.5% |
226.1M 7.6% |
|
Cash+Equi+Others |
5.4M - |
17.5M 224.1% |
50.2M 186.9% |
44.1M -12.2% |
22.9M -48.1% |
37.6M 64.2% |
34.4M -8.5% |
31.6M -8.1% |
27.4M -13.3% |
36.5M 33.2% |
|
NonCurrent Assets |
1.54B - |
1.55B 0.3% |
1.4B -9.2% |
1.4B -0.5% |
1.31B -5.9% |
1.31B 0.0% |
1.23B -6.7% |
1.23B 0.5% |
1.22B -0.8% |
1.22B -0.4% |
|
Total Liabilities |
236.7M - |
242.2M 2.3% |
765.5M 216.1% |
753.9M -1.5% |
751.5M -0.3% |
751M -0.1% |
719M -4.3% |
742.1M 3.2% |
731.9M -1.4% |
740.2M 1.1% |
|
Current Liabilities |
136.5M - |
143.3M 5.0% |
154.4M 7.7% |
150.3M -2.7% |
132.9M -11.6% |
135.6M 2.0% |
123.5M -8.9% |
143M 15.8% |
137.7M -3.7% |
150.5M 9.3% |
|
NonCurrent Liabilities |
100.2M - |
98.9M -1.3% |
611.1M 517.9% |
603.6M -1.2% |
618.6M 2.5% |
615.4M -0.5% |
595.5M -3.2% |
599.1M 0.6% |
594.2M -0.8% |
589.7M -0.8% |
|
Total Equity |
1.48B - |
1.5B 1.2% |
855.9M -43.0% |
869M 1.5% |
775.3M -10.8% |
776M 0.1% |
707.2M -8.9% |
708.8M 0.2% |
701.7M -1.0% |
705M 0.5% |
|
Stockholders Equity |
1.47B - |
1.47B -0.1% |
822.3M -44.0% |
835.4M 1.6% |
741.7M -11.2% |
744.3M 0.4% |
675.2M -9.3% |
676.6M 0.2% |
669.7M -1.0% |
672.3M 0.4% |
|
Minority Interest |
13.3M - |
33M 148.1% |
33.6M 1.8% |
33.6M 0% |
33.6M 0% |
31.7M -5.7% |
32M 0.9% |
32.2M 0.6% |
32M -0.6% |
32.7M 2.2% |