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] |
2.04B 3.3% |
2.08B 1.8% |
2.45B 17.7% |
2.5B 2.2% |
2.56B 2.3% |
2.63B 2.8% |
2.69B 2.1% |
2.72B 1.2% |
2.83B 4.2% |
2.86B 1.0% |
2.88B 0.8% |
2.93B 1.5% |
|
Current Assets | [friend] | [friend] |
181.4M 15.5% |
190M 4.7% |
58.84M -69.0% |
101.15M 71.9% |
75.82M -25.0% |
112.46M 48.3% |
106.14M -5.6% |
104.02M -2.0% |
181.53M 74.5% |
105.29M -42.0% |
60.89M -42.2% |
52.74M -13.4% |
|
Cash+Equi+Others | [friend] | [friend] |
154.97M 14.6% |
162.23M 4.7% |
19.74M -87.8% |
70.26M 256.0% |
37.72M -46.3% |
74.89M 98.5% |
65.15M -13.0% |
69.9M 7.3% |
136.09M 94.7% |
62.13M -54.3% |
19.05M -69.3% |
10.7M -43.8% |
|
NonCurrent Assets | [friend] | [friend] |
1.86B 2.3% |
1.89B 1.5% |
2.39B 26.4% |
2.4B 0.5% |
2.49B 3.5% |
2.52B 1.4% |
2.58B 2.4% |
2.61B 1.3% |
2.65B 1.4% |
2.75B 4.0% |
2.82B 2.4% |
2.87B 1.8% |
|
Total Liabilities | [friend] | [friend] |
1.47B -24.1% |
1.47B 0.1% |
1.79B 21.7% |
1.8B 0.6% |
1.81B 0.7% |
1.86B 2.3% |
1.89B 1.6% |
1.89B 0.2% |
1.97B 4.1% |
1.97B 0.1% |
1.97B 0.0% |
2B 1.5% |
|
Current Liabilities | [friend] | [friend] |
138.31M 13.5% |
136.81M -1.1% |
130.23M -4.8% |
141.69M 8.8% |
135.86M -4.1% |
141.82M 4.4% |
154.49M 8.9% |
153.62M -0.6% |
187.11M 21.8% |
174.94M -6.5% |
169.56M -3.1% |
174.67M 3.0% |
|
NonCurrent Liabilities | [friend] | [friend] |
1.33B -26.6% |
1.33B 0.3% |
1.66B 24.4% |
1.66B -0.1% |
1.68B 1.1% |
1.71B 2.2% |
1.73B 1.0% |
1.73B 0.3% |
1.78B 2.5% |
1.79B 0.8% |
1.8B 0.3% |
1.82B 1.4% |
|
Total Equity | [friend] | [friend] |
574.02M 1280.0% |
608.19M 6.0% |
657.15M 8.1% |
701.35M 6.7% |
747.41M 6.6% |
775.57M 3.8% |
801.13M 3.3% |
828.74M 3.4% |
865.37M 4.4% |
892.72M 3.2% |
915.03M 2.5% |
928.72M 1.5% |
|
Stockholders Equity | [friend] | [friend] |
574.02M 1280.0% |
608.19M 6.0% |
657.15M 8.1% |
701.35M 6.7% |
747.41M 6.6% |
775.57M 3.8% |
801.13M 3.3% |
828.74M 3.4% |
865.37M 4.4% |
892.72M 3.2% |
915.03M 2.5% |
928.72M 1.5% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |