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] |
1.91B 19.2% |
1.91B 0.0% |
1.93B 0.6% |
1.96B 1.6% |
1.97B 0.5% |
1.98B 0.6% |
2.17B 9.8% |
2.16B -0.7% |
2.17B 0.6% |
2.18B 0.2% |
2.11B -3.0% |
2.11B -0.2% |
|
Current Assets | [friend] | [friend] |
364.06M 232.2% |
328.33M -9.8% |
266.52M -18.8% |
263.3M -1.2% |
244.29M -7.2% |
252.59M 3.4% |
233.22M -7.7% |
212.51M -8.9% |
237.88M 11.9% |
264.25M 11.1% |
225.73M -14.6% |
244.12M 8.1% |
|
Cash+Equi+Others | [friend] | [friend] |
276.19M 599.3% |
212.12M -23.2% |
148.03M -30.2% |
113.99M -23.0% |
96.69M -15.2% |
90.34M -6.6% |
108.62M 20.2% |
68.29M -37.1% |
79.61M 16.6% |
42.6M -46.5% |
78.82M 85.0% |
49.45M -37.3% |
|
NonCurrent Assets | [friend] | [friend] |
1.55B 3.6% |
1.59B 2.3% |
1.66B 4.7% |
1.7B 2.1% |
1.72B 1.7% |
1.73B 0.2% |
1.94B 12.4% |
1.95B 0.3% |
1.93B -0.7% |
1.91B -1.1% |
1.88B -1.4% |
1.86B -1.2% |
|
Total Liabilities | [friend] | [friend] |
369.8M -43.3% |
369.89M 0.0% |
382.08M 3.3% |
415.87M 8.8% |
437.38M 5.2% |
448.16M 2.5% |
655.15M 46.2% |
653.43M -0.3% |
676.04M 3.5% |
720.02M 6.5% |
681.04M -5.4% |
677.32M -0.5% |
|
Current Liabilities | [friend] | [friend] |
112.56M 16.3% |
105.2M -6.5% |
116.75M 11.0% |
125.6M 7.6% |
111.54M -11.2% |
112.27M 0.7% |
176M 56.8% |
181.14M 2.9% |
180.85M -0.2% |
240.87M 33.2% |
202.87M -15.8% |
207.46M 2.3% |
|
NonCurrent Liabilities | [friend] | [friend] |
257.24M -53.7% |
264.68M 2.9% |
265.33M 0.2% |
290.27M 9.4% |
325.84M 12.3% |
335.89M 3.1% |
479.15M 42.7% |
472.29M -1.4% |
495.19M 4.8% |
479.14M -3.2% |
478.17M -0.2% |
469.86M -1.7% |
|
Total Equity | [friend] | [friend] |
1.54B 61.9% |
1.54B 0.0% |
1.55B 0.0% |
1.54B -0.2% |
1.53B -0.7% |
1.53B 0.0% |
1.52B -0.8% |
1.51B -0.9% |
1.49B -0.7% |
1.46B -2.7% |
1.43B -1.8% |
1.43B 0.0% |
|
Stockholders Equity | [friend] | [friend] |
1.54B 61.9% |
1.54B 0.0% |
1.55B 0.0% |
1.54B -0.2% |
1.53B -0.7% |
1.53B 0.0% |
1.52B -0.8% |
1.51B -0.9% |
1.49B -0.7% |
1.46B -2.7% |
1.43B -1.8% |
1.43B 0.0% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |