2020 Q4 | 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] |
1.55B 19.4% |
1.48B -4.4% |
1.55B 4.3% |
1.54B -0.5% |
1.43B -6.8% |
1.46B 1.9% |
1.36B -6.9% |
1.33B -2.5% |
1.31B -1.1% |
1.33B 1.1% |
1.27B -4.4% |
|
Current Assets | [friend] | [friend] |
749.24M 52.3% |
678.94M -9.4% |
700.46M 3.2% |
618.51M -11.7% |
536.43M -13.3% |
556.69M 3.8% |
439.3M -21.1% |
414.71M -5.6% |
413.78M -0.2% |
428.36M 3.5% |
381.14M -11.0% |
|
Cash+Equi+Others | [friend] | [friend] |
452.81M 109.7% |
368.21M -18.7% |
339.64M -7.8% |
274.53M -19.2% |
184.54M -32.8% |
194.29M 5.3% |
109.27M -43.8% |
88.15M -19.3% |
87.41M -0.8% |
100.31M 14.8% |
72.55M -27.7% |
|
NonCurrent Assets | [friend] | [friend] |
801.38M -0.7% |
802.92M 0.2% |
845.42M 5.3% |
919.89M 8.8% |
897.59M -2.4% |
905.16M 0.8% |
921.4M 1.8% |
912.52M -1.0% |
898.96M -1.5% |
898.88M 0.0% |
887.38M -1.3% |
|
Total Liabilities | [friend] | [friend] |
881.28M -51.3% |
779.91M -11.5% |
810.97M 4.0% |
794.56M -2.0% |
704.36M -11.4% |
683.63M -2.9% |
572.84M -16.2% |
533.5M -6.9% |
534.83M 0.2% |
554.11M 3.6% |
515.16M -7.0% |
|
Current Liabilities | [friend] | [friend] |
180.9M 5.9% |
180.53M -0.2% |
195.75M 8.4% |
182.56M -6.7% |
203.23M 11.3% |
179.57M -11.6% |
165.12M -8.0% |
137.63M -16.7% |
147.59M 7.2% |
159.28M 7.9% |
132.59M -16.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
700.38M -57.3% |
599.38M -14.4% |
615.22M 2.6% |
612M -0.5% |
501.13M -18.1% |
504.06M 0.6% |
407.72M -19.1% |
395.87M -2.9% |
387.24M -2.2% |
394.83M 2.0% |
382.57M -3.1% |
|
Total Equity | [friend] | [friend] |
669.33M - |
701.96M 4.9% |
734.91M 4.7% |
743.85M 1.2% |
729.66M -1.9% |
778.22M 6.7% |
787.86M 1.2% |
793.73M 0.7% |
777.91M -2.0% |
773.13M -0.6% |
753.36M -2.6% |
|
Stockholders Equity | [friend] | [friend] |
669.33M - |
701.96M 4.9% |
734.91M 4.7% |
743.85M 1.2% |
729.66M -1.9% |
778.22M 6.7% |
787.86M 1.2% |
793.73M 0.7% |
777.91M -2.0% |
773.13M -0.6% |
753.36M -2.6% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |