2020 Q3 | 2020 Q4 | 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] |
1.14B 6.7% |
1.19B 5.0% |
1.25B 4.7% |
1.26B 1.0% |
1.26B -0.3% |
1.25B -0.6% |
1.24B -0.6% |
1.25B 0.7% |
1.22B -2.5% |
1.2B -1.3% |
1.19B -1.0% |
|
Current Assets | [friend] | [friend] |
282.56M 9.5% |
291.72M 3.2% |
314.29M 7.7% |
320.52M 2.0% |
325.31M 1.5% |
324.96M -0.1% |
324.18M -0.2% |
333.27M 2.8% |
304.67M -8.6% |
297.37M -2.4% |
289.81M -2.5% |
|
Cash+Equi+Others | [friend] | [friend] |
53.93M -24.8% |
36.33M -32.6% |
44.08M 21.4% |
30.55M -30.7% |
16.61M -45.7% |
26.15M 57.5% |
20.82M -20.4% |
42.74M 105.3% |
36.83M -13.8% |
41.08M 11.5% |
41.13M 0.1% |
|
NonCurrent Assets | [friend] | [friend] |
854.12M 5.8% |
901.34M 5.5% |
934.4M 3.7% |
940.23M 0.6% |
931.74M -0.9% |
924.68M -0.8% |
918.13M -0.7% |
917.39M -0.1% |
914.46M -0.3% |
905.98M -0.9% |
901.93M -0.4% |
|
Total Liabilities | [friend] | [friend] |
816.86M -1.0% |
888.57M 8.8% |
909.25M 2.3% |
876.39M -3.6% |
838.77M -4.3% |
833.65M -0.6% |
821.92M -1.4% |
815.25M -0.8% |
781.22M -4.2% |
762.19M -2.4% |
746.82M -2.0% |
|
Current Liabilities | [friend] | [friend] |
101.58M 23.9% |
91.8M -9.6% |
96.81M 5.5% |
90.84M -6.2% |
96.4M 6.1% |
101.26M 5.0% |
95.56M -5.6% |
103.21M 8.0% |
88.88M -13.9% |
93.74M 5.5% |
101.72M 8.5% |
|
NonCurrent Liabilities | [friend] | [friend] |
715.29M -3.7% |
796.77M 11.4% |
812.44M 2.0% |
785.55M -3.3% |
742.38M -5.5% |
732.39M -1.3% |
726.35M -0.8% |
712.04M -2.0% |
692.34M -2.8% |
668.46M -3.4% |
645.1M -3.5% |
|
Total Equity | [friend] | [friend] |
319.82M 33.0% |
304.49M -4.8% |
339.44M 11.5% |
384.37M 13.2% |
418.29M 8.8% |
415.99M -0.5% |
420.4M 1.1% |
435.42M 3.6% |
437.9M 0.6% |
441.15M 0.7% |
444.92M 0.9% |
|
Stockholders Equity | [friend] | [friend] |
319.82M 33.0% |
304.49M -4.8% |
339.44M 11.5% |
384.37M 13.2% |
418.29M 8.8% |
415.99M -0.5% |
420.4M 1.1% |
435.42M 3.6% |
437.9M 0.6% |
441.15M 0.7% |
444.92M 0.9% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |