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 |
788M - |
739.9M -6.1% |
833.5M 12.7% |
1.05B 26.0% |
1.09B 3.5% |
1.2B 10.2% |
1.21B 1.1% |
1.25B 3.5% |
1.21B -3.0% |
1.22B 0.3% |
1.2B -1.5% |
|
Current Assets |
291.8M - |
258.3M -11.5% |
426.5M 65.1% |
580.6M 36.1% |
664.7M 14.5% |
761.7M 14.6% |
756.3M -0.7% |
787.5M 4.1% |
749.1M -4.9% |
719.5M -4.0% |
710M -1.3% |
|
Cash+Equi+Others |
0 - |
- |
264.3M - |
292.3M 10.6% |
330.9M 13.2% |
385.2M 16.4% |
346.4M -10.1% |
317.4M -8.4% |
326.5M 2.9% |
298.7M -8.5% |
299.8M 0.4% |
|
NonCurrent Assets |
496.2M - |
481.6M -2.9% |
407M -15.5% |
469.2M 15.3% |
421.7M -10.1% |
435.2M 3.2% |
453.7M 4.3% |
464.6M 2.4% |
465.3M 0.2% |
498.3M 7.1% |
489.6M -1.7% |
|
Total Liabilities |
193.7M - |
189.4M -2.2% |
1.8B 850.9% |
1.9B 5.4% |
1.98B 4.2% |
2.03B 2.8% |
2.03B 0.0% |
2.06B 1.4% |
2.04B -1.2% |
2.01B -1.2% |
1.97B -2.1% |
|
Current Liabilities |
164M - |
159.1M -3.0% |
168.9M 6.2% |
228.5M 35.3% |
301M 31.7% |
370.3M 23.0% |
357.7M -3.4% |
385.8M 7.9% |
353.5M -8.4% |
326.6M -7.6% |
310.4M -5.0% |
|
NonCurrent Liabilities |
29.7M - |
30.3M 2.0% |
1.63B 5286.5% |
1.67B 2.3% |
1.68B 0.5% |
1.66B -0.8% |
1.67B 0.7% |
1.68B 0.0% |
1.68B 0.4% |
1.68B 0.1% |
1.66B -1.5% |
|
Total Equity |
594.3M - |
550.5M -7.4% |
-967.5M - |
-847.6M - |
-891.4M - |
-836.1M - |
-822.6M - |
-809.4M - |
-821.7M - |
-793.5M - |
-769.6M - |
|
Stockholders Equity |
594.3M - |
550.5M -7.4% |
-967.5M - |
-847.6M - |
-891.4M - |
-836.1M - |
-822.6M - |
-809.4M - |
-821.7M - |
-793.5M - |
-769.6M - |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - | - |