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] |
905.8M 4.4% |
899.55M -0.7% |
990.41M 10.1% |
994.3M 0.4% |
962.81M -3.2% |
730.52M -24.1% |
754.4M 3.3% |
766.41M 1.6% |
904.9M 18.1% |
921.76M 1.9% |
965.47M 4.7% |
|
Current Assets | [friend] | [friend] | [friend] |
329.98M 16.4% |
342.03M 3.7% |
337.3M -1.4% |
349M 3.5% |
328.77M -5.8% |
327.89M -0.3% |
356.46M 8.7% |
372.36M 4.5% |
340.82M -8.5% |
374.21M 9.8% |
433.68M 15.9% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
232.08M 18.0% |
234.7M 1.1% |
258.38M 10.1% |
247.25M -4.3% |
228.23M -7.7% |
228.79M 0.2% |
239.33M 4.6% |
274M 14.5% |
216.46M -21.0% |
257.7M 19.1% |
288.89M 12.1% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
575.82M -1.4% |
557.52M -3.2% |
653.11M 17.1% |
645.3M -1.2% |
634.05M -1.7% |
402.62M -36.5% |
397.94M -1.2% |
394.05M -1.0% |
564.07M 43.1% |
547.54M -2.9% |
531.79M -2.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
921.69M 1.8% |
913.03M -0.9% |
1.08B 18.3% |
1.04B -4.0% |
1.02B -1.1% |
1.03B 0.8% |
1.07B 3.8% |
1.06B -1.4% |
1.19B 12.8% |
1.18B -0.9% |
1.23B 4.2% |
|
Current Liabilities | [friend] | [friend] | [friend] |
371.27M 2.9% |
367.21M -1.1% |
452.15M 23.1% |
423.55M -6.3% |
427.5M 0.9% |
438.15M 2.5% |
488.87M 11.6% |
486.24M -0.5% |
545.43M 12.2% |
549.78M 0.8% |
617.26M 12.3% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
550.42M 1.1% |
545.82M -0.8% |
627.95M 15.0% |
612.84M -2.4% |
597.43M -2.5% |
595.36M -0.3% |
583.86M -1.9% |
571.37M -2.1% |
647.42M 13.3% |
632.33M -2.3% |
614.48M -2.8% |
|
Total Equity | [friend] | [friend] | [friend] |
-15.89M - |
-13.48M - |
-89.69M - |
-42.09M - |
-62.11M - |
-302.99M - |
-318.33M - |
-291.2M - |
-287.96M - |
-260.35M - |
-266.27M - |
|
Stockholders Equity | [friend] | [friend] | [friend] |
-15.89M - |
-13.48M - |
-89.69M - |
-42.09M - |
-62.11M - |
-302.99M - |
-318.33M - |
-291.2M - |
-287.96M - |
-260.35M - |
-266.27M - |
|
Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |