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] |
2.23B -5.8% |
2.21B -1.2% |
2.13B -3.4% |
2.13B -0.4% |
2.17B 2.3% |
2.15B -1.0% |
2.09B -2.7% |
2.12B 1.3% |
2.21B 4.0% |
2.22B 0.3% |
2.16B -2.7% |
2.2B 2.3% |
|
Current Assets | [friend] |
217.44M -32.7% |
211.12M -2.9% |
153.6M -27.2% |
157.8M 2.7% |
220.6M 39.8% |
214.4M -2.8% |
168.6M -21.4% |
143.9M -14.7% |
240.1M 66.9% |
259.3M 8.0% |
211.6M -18.4% |
273.2M 29.1% |
|
Cash+Equi+Others | [friend] |
122.88M -54.8% |
112.51M -8.4% |
94.5M -16.0% |
96.3M 1.9% |
138.2M 43.5% |
124M -10.3% |
100.4M -19.0% |
79.8M -20.5% |
156.4M 96.0% |
156M -0.3% |
102.6M -34.2% |
96.5M -5.9% |
|
NonCurrent Assets | [friend] |
2.02B -1.6% |
2B -1.0% |
1.98B -0.9% |
1.97B -0.6% |
1.95B -0.7% |
1.94B -0.8% |
1.93B -0.6% |
1.98B 2.7% |
1.97B -0.6% |
1.96B -0.6% |
1.94B -0.6% |
1.93B -0.6% |
|
Total Liabilities | [friend] |
830.55M -18.9% |
741.26M -10.8% |
616.6M -16.8% |
555.9M -9.8% |
598.3M 7.6% |
695.4M 16.2% |
661.9M -4.8% |
733.6M 10.8% |
915.4M 24.8% |
939.3M 2.6% |
896.4M -4.6% |
988.7M 10.3% |
|
Current Liabilities | [friend] |
153.7M 32.7% |
155.11M 0.9% |
118.6M -23.5% |
124.9M 5.3% |
169.6M 35.8% |
184.6M 8.8% |
123.2M -33.3% |
132.1M 7.2% |
168.5M 27.6% |
197.8M 17.4% |
160.1M -19.1% |
226.9M 41.7% |
|
NonCurrent Liabilities | [friend] |
676.85M -25.4% |
586.15M -13.4% |
498M -15.0% |
431M -13.5% |
428.7M -0.5% |
510.8M 19.2% |
538.7M 5.5% |
601.5M 11.7% |
746.9M 24.2% |
741.5M -0.7% |
736.3M -0.7% |
761.8M 3.5% |
|
Total Equity | [friend] |
1.4B 4.0% |
1.47B 4.5% |
1.52B 3.4% |
1.57B 3.5% |
1.58B 0.4% |
1.46B -7.5% |
1.43B -1.7% |
1.39B -3.1% |
1.29B -7.0% |
1.28B -1.3% |
1.26B -1.3% |
1.22B -3.4% |
|
Stockholders Equity | [friend] |
1.4B 4.0% |
1.47B 4.5% |
1.52B 3.4% |
1.57B 3.5% |
1.58B 0.4% |
1.46B -7.5% |
1.43B -1.7% |
1.39B -3.1% |
1.29B -7.0% |
1.28B -1.3% |
1.26B -1.3% |
1.22B -3.4% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |