2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
1.01B 143.5% |
986.07M -2.4% |
981.89M -0.4% |
936.95M -4.6% |
916.69M -2.2% |
884.89M -3.5% |
840.46M -5.0% |
830.72M -1.2% |
822.18M -1.0% |
711.42M -13.5% |
|
Current Assets | [friend] |
943.02M 176.0% |
915.4M -2.9% |
886.43M -3.2% |
835.08M -5.8% |
788.02M -5.6% |
720.16M -8.6% |
665.72M -7.6% |
654.37M -1.7% |
645.07M -1.4% |
538.96M -16.4% |
|
Cash+Equi+Others | [friend] |
761.53M 323.8% |
727.49M -4.5% |
661.01M -9.1% |
598.68M -9.4% |
523.21M -12.6% |
408.55M -21.9% |
298.05M -27.0% |
296.25M -0.6% |
220.82M -25.5% |
130.71M -40.8% |
|
NonCurrent Assets | [friend] |
67.1M -8.4% |
70.67M 5.3% |
95.46M 35.1% |
101.87M 6.7% |
128.67M 26.3% |
164.74M 28.0% |
174.74M 6.1% |
176.35M 0.9% |
177.11M 0.4% |
172.46M -2.6% |
|
Total Liabilities | [friend] |
344.17M 1.1% |
279.71M -18.7% |
261.74M -6.4% |
262.04M 0.1% |
270.24M 3.1% |
296.4M 9.7% |
323.6M 9.2% |
560M 73.1% |
556.69M -0.6% |
436.22M -21.6% |
|
Current Liabilities | [friend] |
86.13M 34.6% |
89.72M 4.2% |
91.94M 2.5% |
89.08M -3.1% |
96.26M 8.1% |
114.03M 18.5% |
250.96M 120.1% |
472.23M 88.2% |
464.78M -1.6% |
217.47M -53.2% |
|
NonCurrent Liabilities | [friend] |
258.04M -6.7% |
189.99M -26.4% |
169.79M -10.6% |
172.96M 1.9% |
173.98M 0.6% |
182.37M 4.8% |
72.64M -60.2% |
87.77M 20.8% |
91.91M 4.7% |
218.75M 138.0% |
|
Total Equity | [friend] |
665.94M 794.3% |
706.36M 6.1% |
720.15M 2.0% |
674.91M -6.3% |
646.45M -4.2% |
588.5M -9.0% |
516.86M -12.2% |
270.72M -47.6% |
265.5M -1.9% |
275.21M 3.7% |
|
Stockholders Equity | [friend] |
665.94M 794.3% |
706.36M 6.1% |
720.15M 2.0% |
674.91M -6.3% |
646.45M -4.2% |
588.5M -9.0% |
516.86M -12.2% |
270.72M -47.6% |
265.5M -1.9% |
275.21M 3.7% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - |