| 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] |
1.15B 1.4% |
1.18B 1.9% |
2.58B 119.1% |
2.52B -2.1% |
2.51B -0.6% |
2.5B -0.3% |
2.46B -1.8% |
2.42B -1.4% |
2.39B -1.4% |
2.36B -1.2% |
2.32B -1.9% |
2.28B -1.6% |
|
| Current Assets | [friend] |
171.12M 28.6% |
209.45M 22.4% |
371.76M 77.5% |
332.23M -10.6% |
349.4M 5.2% |
377.87M 8.1% |
308.52M -18.4% |
285.97M -7.3% |
262.01M -8.4% |
294.36M 12.3% |
251.01M -14.7% |
236.88M -5.6% |
|
| Cash+Equi+Others | [friend] |
4.04M -82.0% |
39.58M 879.5% |
225.55M 469.9% |
153.54M -31.9% |
125.5M -18.3% |
166.26M 32.5% |
126.75M -23.8% |
91.79M -27.6% |
22.12M -75.9% |
71.76M 224.4% |
52.8M -26.4% |
38.7M -26.7% |
|
| NonCurrent Assets | [friend] |
983.36M -2.2% |
967.32M -1.6% |
2.21B 128.1% |
2.19B -0.7% |
2.16B -1.5% |
2.12B -1.6% |
2.15B 1.2% |
2.14B -0.6% |
2.13B -0.5% |
2.07B -2.8% |
2.06B -0.1% |
2.04B -1.1% |
|
| Total Liabilities | [friend] |
885.83M 4.6% |
858.15M -3.1% |
1.5B 74.4% |
1.38B -7.6% |
1.37B -0.6% |
1.3B -5.2% |
1.32B 1.2% |
1.28B -3.2% |
1.21B -4.9% |
1.18B -2.5% |
1.16B -1.6% |
1.23B 5.5% |
|
| Current Liabilities | [friend] |
65.73M 99.7% |
50.86M -22.6% |
100.49M 97.6% |
80.13M -20.3% |
98.35M 22.7% |
167.39M 70.2% |
74.15M -55.7% |
70.99M -4.3% |
66.43M -6.4% |
63.54M -4.4% |
55.05M -13.4% |
62.58M 13.7% |
|
| NonCurrent Liabilities | [friend] |
820.1M 0.8% |
807.28M -1.6% |
1.4B 73.0% |
1.3B -6.7% |
1.28B -2.0% |
1.13B -11.0% |
1.24B 9.6% |
1.2B -3.1% |
1.15B -4.8% |
1.12B -2.4% |
1.11B -1.0% |
1.16B 5.1% |
|
| Total Equity | [friend] |
268.64M -7.8% |
318.63M 18.6% |
1.08B 239.5% |
1.14B 5.5% |
1.13B -0.6% |
1.2B 5.7% |
1.14B -5.0% |
1.15B 0.6% |
1.18B 2.5% |
1.18B 0.2% |
1.15B -2.1% |
1.05B -8.7% |
|
| Stockholders Equity | [friend] |
268.64M -7.8% |
318.63M 18.6% |
1.08B 239.5% |
1.14B 5.5% |
1.13B -0.6% |
1.2B 5.7% |
1.14B -5.0% |
1.15B 0.6% |
1.18B 2.5% |
1.18B 0.2% |
1.15B -2.1% |
1.05B -8.7% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
