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] |
1.59B 170.3% |
1.35B -14.7% |
1.64B 20.9% |
1.81B 10.4% |
2.04B 12.7% |
1.64B -19.4% |
1.31B -20.4% |
1.41B 8.2% |
1.53B 8.3% |
765.6M -50.0% |
663.55M -13.3% |
653.27M -1.5% |
|
Current Assets | [friend] |
634.76M 103.9% |
350.89M -44.7% |
587.45M 67.4% |
706.52M 20.3% |
851.15M 20.5% |
451.97M -46.9% |
381.36M -15.6% |
508.7M 33.4% |
642.32M 26.3% |
352.6M -45.1% |
265.85M -24.6% |
354.09M 33.2% |
|
Cash+Equi+Others | [friend] |
330.7M 51.4% |
150.42M -54.5% |
353.84M 135.2% |
354.77M 0.3% |
319.25M -10.0% |
150.79M -52.8% |
157.81M 4.7% |
218.05M 38.2% |
280.76M 28.8% |
151.29M -46.1% |
88.05M -41.8% |
109.12M 23.9% |
|
NonCurrent Assets | [friend] |
952.47M 245.2% |
1B 5.3% |
1.05B 4.6% |
1.1B 4.8% |
1.18B 7.7% |
1.19B 0.3% |
924.22M -22.2% |
903.79M -2.2% |
887.65M -1.8% |
413M -53.5% |
397.7M -3.7% |
299.17M -24.8% |
|
Total Liabilities | [friend] |
2.08B 78.8% |
1.81B -12.8% |
618.76M -65.9% |
832.27M 34.5% |
1.05B 25.6% |
627.03M -40.0% |
585.64M -6.6% |
732.92M 25.1% |
851.33M 16.2% |
485.78M -42.9% |
455.9M -6.2% |
583.6M 28.0% |
|
Current Liabilities | [friend] |
730.45M 182.9% |
450.44M -38.3% |
506.12M 12.4% |
702.89M 38.9% |
968.68M 37.8% |
552.86M -42.9% |
530.53M -4.0% |
684.55M 29.0% |
809.62M 18.3% |
448.4M -44.6% |
422.82M -5.7% |
552.46M 30.7% |
|
NonCurrent Liabilities | [friend] |
1.35B 49.2% |
1.36B 0.9% |
112.64M -91.7% |
129.39M 14.9% |
76.73M -40.7% |
74.16M -3.3% |
55.11M -25.7% |
48.37M -12.2% |
41.71M -13.8% |
37.38M -10.4% |
33.08M -11.5% |
31.14M -5.9% |
|
Total Equity | [friend] |
-494.55M - |
-460.42M - |
1.02B - |
974.29M -4.3% |
990.48M 1.7% |
1.01B 2.3% |
719.94M -29.0% |
679.57M -5.6% |
678.64M -0.1% |
279.82M -58.8% |
207.65M -25.8% |
69.67M -66.4% |
|
Stockholders Equity | [friend] |
-494.55M - |
-460.42M - |
-751.95M - |
-792.17M - |
400.31M - |
388.17M -3.0% |
413M 6.4% |
394.18M -4.6% |
402.03M 2.0% |
186.28M -53.7% |
131.05M -29.6% |
17.41M -86.7% |
|
Minority Interest | [friend] | - | - |
1.77B - |
1.77B -0.2% |
590.16M -66.6% |
625.22M 5.9% |
306.94M -50.9% |
285.39M -7.0% |
276.61M -3.1% |
93.54M -66.2% |
76.59M -18.1% |
52.26M -31.8% |