| 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] |
619.97M 19.1% |
1.98B 218.8% |
1.98B 0.2% |
2.04B 3.1% |
1.99B -2.6% |
2.27B 13.9% |
2.21B -2.2% |
2.26B 2.0% |
2.21B -2.0% |
2.21B -0.3% |
2.2B -0.5% |
2.32B 5.7% |
|
| Current Assets | [friend] |
429.11M -7.5% |
1.78B 315.3% |
1.77B -0.5% |
1.82B 2.5% |
1.76B -3.4% |
1.39B -20.8% |
952.5M -31.5% |
914.73M -4.0% |
985.53M 7.7% |
994.76M 0.9% |
1.07B 7.5% |
1.3B 21.3% |
|
| Cash+Equi+Others | [friend] |
362.56M -8.4% |
1.69B 364.8% |
1.67B -1.2% |
1.67B 0.3% |
1.62B -3.1% |
1.22B -24.6% |
701.28M -42.5% |
623.52M -11.1% |
718.23M 15.2% |
731.6M 1.9% |
797.97M 9.1% |
925.96M 16.0% |
|
| NonCurrent Assets | [friend] |
190.86M 237.8% |
194.47M 1.9% |
208.1M 7.0% |
224.53M 7.9% |
232.95M 3.8% |
875.1M 275.7% |
1.26B 44.2% |
1.34B 6.5% |
1.23B -8.7% |
1.21B -1.2% |
1.13B -7.1% |
1.02B -9.1% |
|
| Total Liabilities | [friend] |
865.84M 2.9% |
260.6M -69.9% |
302.05M 15.9% |
391.39M 29.6% |
391.21M 0.0% |
525.28M 34.3% |
532.49M 1.4% |
602.21M 13.1% |
595.61M -1.1% |
617.88M 3.7% |
615.04M -0.5% |
727.36M 18.3% |
|
| Current Liabilities | [friend] |
148.92M 15.5% |
173.2M 16.3% |
205.21M 18.5% |
281.32M 37.1% |
276.71M -1.6% |
333.17M 20.4% |
404.83M 21.5% |
473.28M 16.9% |
472.93M -0.1% |
498.37M 5.4% |
498.83M 0.1% |
590.07M 18.3% |
|
| NonCurrent Liabilities | [friend] |
716.92M 0.7% |
87.4M -87.8% |
96.84M 10.8% |
110.07M 13.7% |
114.5M 4.0% |
192.11M 67.8% |
127.66M -33.5% |
128.93M 1.0% |
122.68M -4.8% |
119.51M -2.6% |
116.21M -2.8% |
137.3M 18.1% |
|
| Total Equity | [friend] |
-245.87M - |
1.72B - |
1.68B -2.2% |
1.65B -1.7% |
1.6B -3.2% |
1.74B 8.9% |
1.68B -3.3% |
1.66B -1.5% |
1.62B -2.4% |
1.59B -1.7% |
1.58B -0.5% |
1.59B 0.8% |
|
| Stockholders Equity | [friend] |
-245.87M - |
1.72B - |
1.68B -2.2% |
1.65B -1.7% |
1.6B -3.2% |
1.74B 8.9% |
1.68B -3.3% |
1.66B -1.5% |
1.62B -2.4% |
1.59B -1.7% |
1.58B -0.5% |
1.59B 0.8% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
