| 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] | [friend] |
997.88M 191.3% |
1.22B 22.1% |
1.2B -1.6% |
1.21B 1.3% |
1.1B -9.1% |
1B -9.2% |
994.95M -0.8% |
1.01B 1.3% |
973.07M -3.4% |
929.11M -4.5% |
844.74M -9.1% |
|
| Current Assets | [friend] | [friend] | [friend] |
797.8M 357.4% |
1B 25.5% |
982.39M -1.8% |
995.76M 1.4% |
892.43M -10.4% |
783.27M -12.2% |
748.53M -4.4% |
767.94M 2.6% |
738.01M -3.9% |
698.25M -5.4% |
614.82M -11.9% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] |
718.62M 608.2% |
901.89M 25.5% |
859.24M -4.7% |
820.97M -4.5% |
684.21M -16.7% |
568.2M -17.0% |
532.28M -6.3% |
549.73M 3.3% |
559.44M 1.8% |
523.02M -6.5% |
444.63M -15.0% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] |
200.07M 19.0% |
217.91M 8.9% |
216.78M -0.5% |
219.2M 1.1% |
212.36M -3.1% |
219.81M 3.5% |
246.42M 12.1% |
239.53M -2.8% |
235.06M -1.9% |
230.86M -1.8% |
229.92M -0.4% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
1.14B 249.2% |
916.51M -19.6% |
857.47M -6.4% |
862.62M 0.6% |
846.89M -1.8% |
836.03M -1.3% |
847.29M 1.3% |
845.63M -0.2% |
883.12M 4.4% |
869.72M -1.5% |
781.45M -10.2% |
|
| Current Liabilities | [friend] | [friend] | [friend] |
49.47M 25.3% |
76.44M 54.5% |
68.93M -9.8% |
87.06M 26.3% |
76.44M -12.2% |
71.71M -6.2% |
72.33M 0.9% |
82.79M 14.5% |
125.88M 52.0% |
115.01M -8.6% |
93.57M -18.6% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] |
1.09B 280.0% |
840.07M -23.0% |
788.54M -6.1% |
775.57M -1.6% |
770.45M -0.7% |
764.32M -0.8% |
774.96M 1.4% |
762.84M -1.6% |
757.24M -0.7% |
754.72M -0.3% |
687.88M -8.9% |
|
| Total Equity | [friend] | [friend] | [friend] |
-142.06M - |
302.3M - |
341.71M 13.0% |
352.33M 3.1% |
257.91M -26.8% |
167.05M -35.2% |
147.66M -11.6% |
161.84M 9.6% |
89.96M -44.4% |
59.39M -34.0% |
63.3M 6.6% |
|
| Stockholders Equity | [friend] | [friend] | [friend] |
-142.06M - |
302.3M - |
341.71M 13.0% |
352.33M 3.1% |
257.91M -26.8% |
167.05M -35.2% |
147.66M -11.6% |
161.84M 9.6% |
89.96M -44.4% |
59.39M -34.0% |
63.3M 6.6% |
|
| Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
