2019 Q4 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] |
1.31B 31.0% |
1.46B 11.4% |
1.61B 10.8% |
1.57B -2.7% |
1.64B 4.7% |
1.88B 14.3% |
1.84B -2.1% |
1.77B -3.8% |
1.7B -3.7% |
1.69B -0.6% |
1.65B -2.6% |
1.6B -2.8% |
|
Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
274.83M 183.7% |
59.62M -78.3% |
48.34M -18.9% |
53.7M 11.1% |
89.06M 65.9% |
50.81M -42.9% |
69.47M 36.7% |
58.24M -16.2% |
49.55M -14.9% |
57.57M 16.2% |
60.38M 4.9% |
53.03M -12.2% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] |
247.47M 245.8% |
22.91M -90.7% |
801K -96.5% |
- |
17.99M - |
5.31M -70.5% |
0 -100% |
9.24M - |
2.83M -69.4% |
- |
3.46M - |
2.86M -17.5% |
|
NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B 14.5% |
1.4B 35.3% |
1.56B 12.0% |
1.51B -3.1% |
1.55B 2.5% |
1.82B 17.5% |
1.77B -3.2% |
1.71B -3.3% |
1.65B -3.3% |
1.63B -1.1% |
1.59B -2.9% |
1.55B -2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
116.35M 1506.3% |
287.32M 146.9% |
286.83M -0.2% |
265.32M -7.5% |
240.79M -9.2% |
492.01M 104.3% |
473.44M -3.8% |
437.66M -7.6% |
404.37M -7.6% |
426.84M 5.6% |
403.37M -5.5% |
394.32M -2.2% |
|
Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
8.45M 216.7% |
8.57M 1.5% |
4.59M -46.5% |
17.48M 280.8% |
13.44M -23.1% |
6.31M -53.1% |
4.52M -28.3% |
5.3M 17.2% |
5.66M 6.7% |
10.44M 84.6% |
7.08M -32.2% |
21.43M 202.6% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
107.9M 2258.5% |
278.75M 158.3% |
282.24M 1.3% |
247.84M -12.2% |
227.35M -8.3% |
485.7M 113.6% |
468.92M -3.5% |
432.36M -7.8% |
398.71M -7.8% |
416.4M 4.4% |
396.29M -4.8% |
372.88M -5.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B 20.2% |
1.17B -1.8% |
1.32B 13.4% |
1.3B -1.7% |
1.4B 7.5% |
1.38B -1.2% |
1.36B -1.5% |
1.33B -2.4% |
1.3B -2.4% |
1.26B -2.5% |
1.24B -1.6% |
1.21B -3.0% |
|
Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B 20.2% |
1.17B -1.8% |
1.32B 13.4% |
1.3B -1.7% |
1.4B 7.5% |
1.38B -1.2% |
1.36B -1.5% |
1.33B -2.4% |
1.3B -2.4% |
1.26B -2.5% |
1.24B -1.6% |
1.21B -3.0% |
|
Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |