| 2020 Q1 | 2020 Q3 | 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] | [friend] | [friend] |
902.15M -6.1% |
901.85M 0.0% |
891.53M -1.1% |
852.56M -4.4% |
1.13B 32.3% |
1.15B 2.1% |
1.17B 1.9% |
1.16B -1.3% |
1.19B 2.5% |
1.26B 5.9% |
1.08B -14.0% |
1.09B 1.0% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] |
215.16M -14.3% |
221.41M 2.9% |
217.29M -1.9% |
184.89M -14.9% |
473.05M 155.8% |
500.89M 5.9% |
490.15M -2.1% |
470.65M -4.0% |
493.04M 4.8% |
565.83M 14.8% |
391.55M -30.8% |
393.4M 0.5% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] |
134.74M -26.3% |
82.67M -38.6% |
89.05M 7.7% |
51.08M -42.6% |
269.74M 428.0% |
221.22M -18.0% |
233.46M 5.5% |
240.55M 3.0% |
182.19M -24.3% |
221.61M 21.6% |
101.42M -54.2% |
87.46M -13.8% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] |
686.99M -3.2% |
680.43M -1.0% |
674.23M -0.9% |
667.67M -1.0% |
655.16M -1.9% |
650.46M -0.7% |
682.65M 4.9% |
686.65M 0.6% |
693.47M 1.0% |
690.59M -0.4% |
688.74M -0.3% |
697.24M 1.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
1.01B -4.6% |
1.05B 3.5% |
1.06B 1.0% |
1.04B -1.9% |
1.11B 7.3% |
1.15B 2.9% |
1.17B 1.9% |
1.15B -1.5% |
1.17B 1.8% |
1.24B 5.8% |
1.01B -18.6% |
1.02B 1.2% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] |
239.63M -15.1% |
270.95M 13.1% |
282.14M 4.1% |
269.46M -4.5% |
292.13M 8.4% |
320.92M 9.9% |
342.16M 6.6% |
392.56M 14.7% |
412.03M 5.0% |
480.34M 16.6% |
391.65M -18.5% |
401.45M 2.5% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] |
773.07M -0.8% |
777.11M 0.5% |
775.92M -0.2% |
768.89M -0.9% |
822.45M 7.0% |
826.14M 0.4% |
826.4M 0.0% |
758.39M -8.2% |
759.18M 0.1% |
758.48M -0.1% |
617M -18.7% |
618.88M 0.3% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
-110.54M - |
-146.22M - |
-166.54M - |
-185.79M - |
13.61M - |
4.29M -68.5% |
4.23M -1.3% |
6.34M 49.8% |
15.3M 141.3% |
17.6M 15.0% |
71.63M 307.1% |
70.32M -1.8% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] |
-117.18M - |
-153.26M - |
-172.77M - |
-191.52M - |
7.11M - |
-1.27M - |
-1.57M - |
373K - |
11.31M 2933.2% |
11.25M -0.5% |
64.14M 470.0% |
61.92M -3.5% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] |
6.63M -2.1% |
7.04M 6.2% |
6.23M -11.5% |
5.73M -8.0% |
6.5M 13.5% |
5.55M -14.6% |
5.8M 4.5% |
5.97M 2.9% |
3.99M -33.1% |
6.35M 59.0% |
7.49M 18.1% |
8.41M 12.2% |
