2020 Q1 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
421.38M -5.4% |
418.9M -0.6% |
1.62B 287.6% |
1.58B -2.7% |
1.57B -0.8% |
1.55B -0.9% |
1.63B 4.8% |
1.58B -2.8% |
1.59B 0.5% |
1.59B -0.3% |
1.69B 6.7% |
1.65B -2.6% |
|
Current Assets | [friend] | [friend] |
346.32M -9.8% |
335.75M -3.1% |
1.53B 356.5% |
1.48B -3.3% |
1.46B -1.6% |
1.44B -1.1% |
1.51B 4.7% |
1.46B -3.1% |
1.44B -1.5% |
1.44B -0.1% |
1.54B 7.2% |
1.5B -2.5% |
|
Cash+Equi+Others | [friend] | [friend] |
244.11M -9.9% |
218.19M -10.6% |
1.36B 521.4% |
1.34B -1.1% |
1.29B -3.7% |
1.27B -1.3% |
1.29B 0.9% |
1.29B 0.2% |
1.24B -3.5% |
1.26B 0.9% |
1.28B 1.8% |
1.31B 2.3% |
|
NonCurrent Assets | [friend] | [friend] |
75.06M 22.7% |
83.14M 10.8% |
91.09M 9.6% |
98.03M 7.6% |
108.76M 10.9% |
111.43M 2.5% |
119.34M 7.1% |
121.47M 1.8% |
150.25M 23.7% |
147.68M -1.7% |
150.4M 1.8% |
146.06M -2.9% |
|
Total Liabilities | [friend] | [friend] |
578.09M 1.9% |
594.98M 2.9% |
341.38M -42.6% |
328.77M -3.7% |
337.12M 2.5% |
346.16M 2.7% |
422.99M 22.2% |
389.05M -8.0% |
405.69M 4.3% |
394.55M -2.7% |
478.95M 21.4% |
436.99M -8.8% |
|
Current Liabilities | [friend] | [friend] |
202.01M 7.9% |
214.78M 6.3% |
308.68M 43.7% |
298.26M -3.4% |
309.31M 3.7% |
319.03M 3.1% |
380.85M 19.4% |
350.18M -8.1% |
361.78M 3.3% |
357.89M -1.1% |
440.75M 23.2% |
402.24M -8.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
376.08M -1.0% |
380.2M 1.1% |
32.71M -91.4% |
30.51M -6.7% |
27.82M -8.8% |
27.13M -2.5% |
42.14M 55.3% |
38.87M -7.8% |
43.91M 13.0% |
36.66M -16.5% |
38.2M 4.2% |
34.75M -9.0% |
|
Total Equity | [friend] | [friend] |
-156.72M - |
-176.09M - |
1.28B - |
1.25B -2.4% |
1.23B -1.7% |
1.21B -1.9% |
1.21B -0.2% |
1.19B -0.9% |
1.18B -0.8% |
1.19B 0.6% |
1.21B 1.8% |
1.21B -0.1% |
|
Stockholders Equity | [friend] | [friend] |
-156.72M - |
-176.09M - |
1.28B - |
1.25B -2.4% |
1.23B -1.7% |
1.21B -1.9% |
1.21B -0.2% |
1.19B -0.9% |
1.18B -0.8% |
1.19B 0.6% |
1.21B 1.8% |
1.21B -0.1% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |