2020 Q4 | 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] |
1.49B 291.6% |
1.48B -0.3% |
1.39B -6.2% |
1.38B -0.9% |
1.36B -1.1% |
1.38B 1.3% |
1.39B 0.8% |
1.4B 0.7% |
1.42B 1.3% |
1.46B 2.7% |
1.47B 0.7% |
|
Current Assets | [friend] | [friend] |
1.42B 339.1% |
1.42B 0.0% |
1.3B -8.6% |
1.28B -1.2% |
1.27B -1.2% |
1.28B 0.6% |
1.29B 1.1% |
1.3B 1.0% |
1.32B 1.2% |
1.36B 2.7% |
1.37B 0.9% |
|
Cash+Equi+Others | [friend] | [friend] |
1.33B 451.3% |
1.32B -0.2% |
1.2B -9.5% |
1.17B -2.0% |
1.15B -1.9% |
1.15B -0.4% |
1.15B 0.3% |
1.16B 0.9% |
1.16B 0.3% |
1.19B 2.0% |
1.21B 1.7% |
|
NonCurrent Assets | [friend] | [friend] |
65.7M 17.2% |
61.44M -6.5% |
90.99M 48.1% |
93.7M 3.0% |
94.01M 0.3% |
103.21M 9.8% |
100.18M -2.9% |
97.01M -3.2% |
98.59M 1.6% |
101.23M 2.7% |
100.34M -0.9% |
|
Total Liabilities | [friend] | [friend] |
219.63M -93.7% |
244.77M 11.4% |
279.46M 14.2% |
298.68M 6.9% |
303.08M 1.5% |
328.4M 8.4% |
340.4M 3.7% |
342.65M 0.7% |
359.6M 4.9% |
384.51M 6.9% |
389.31M 1.2% |
|
Current Liabilities | [friend] | [friend] |
201.35M 16.5% |
223.35M 10.9% |
231.69M 3.7% |
248.33M 7.2% |
252.35M 1.6% |
271.69M 7.7% |
285.47M 5.1% |
291.56M 2.1% |
305.72M 4.9% |
327.21M 7.0% |
336.3M 2.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
18.27M -99.4% |
21.43M 17.3% |
47.77M 122.9% |
50.34M 5.4% |
50.73M 0.8% |
56.71M 11.8% |
54.93M -3.1% |
51.1M -7.0% |
53.88M 5.5% |
57.3M 6.3% |
53.01M -7.5% |
|
Total Equity | [friend] | [friend] |
1.27B - |
1.24B -2.4% |
1.11B -10.2% |
1.08B -2.8% |
1.06B -1.8% |
1.05B -0.8% |
1.05B -0.1% |
1.06B 0.7% |
1.06B 0.1% |
1.07B 1.3% |
1.08B 0.5% |
|
Stockholders Equity | [friend] | [friend] |
1.27B - |
1.24B -2.4% |
1.11B -10.2% |
1.08B -2.8% |
1.06B -1.8% |
1.05B -0.8% |
1.05B -0.1% |
1.06B 0.7% |
1.06B 0.1% |
1.07B 1.3% |
1.08B 0.5% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |