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] |
612.87M 4.9% |
620.47M 1.2% |
649.36M 4.7% |
622.15M -4.2% |
599.05M -3.7% |
604.33M 0.9% |
605.43M 0.2% |
589.35M -2.7% |
596.06M 1.1% |
609.68M 2.3% |
622.92M 2.2% |
625.33M 0.4% |
|
Current Assets | [friend] | [friend] |
363.5M 6.4% |
373.52M 2.8% |
370.16M -0.9% |
342.36M -7.5% |
327.78M -4.3% |
321.97M -1.8% |
324.33M 0.7% |
312.68M -3.6% |
321.77M 2.9% |
336.36M 4.5% |
351.47M 4.5% |
353.55M 0.6% |
|
Cash+Equi+Others | [friend] | [friend] |
331.02M 4.7% |
340.62M 2.9% |
321.9M -5.5% |
291.1M -9.6% |
268.08M -7.9% |
272.87M 1.8% |
274.5M 0.6% |
268.37M -2.2% |
278.44M 3.8% |
290.56M 4.4% |
301.37M 3.7% |
304.28M 1.0% |
|
NonCurrent Assets | [friend] | [friend] |
249.37M 2.7% |
246.94M -1.0% |
279.2M 13.1% |
279.78M 0.2% |
271.27M -3.0% |
282.35M 4.1% |
281.11M -0.4% |
276.67M -1.6% |
274.29M -0.9% |
273.32M -0.4% |
271.45M -0.7% |
271.78M 0.1% |
|
Total Liabilities | [friend] | [friend] |
233.73M 19.6% |
241.14M 3.2% |
278.77M 15.6% |
264.1M -5.3% |
249.62M -5.5% |
257.49M 3.2% |
251.57M -2.3% |
239.05M -5.0% |
243.17M 1.7% |
242.96M -0.1% |
240.69M -0.9% |
232.54M -3.4% |
|
Current Liabilities | [friend] | [friend] |
225.05M 18.0% |
233.53M 3.8% |
258.05M 10.5% |
252.73M -2.1% |
243.14M -3.8% |
238.44M -1.9% |
232.95M -2.3% |
223.18M -4.2% |
227.73M 2.0% |
228M 0.1% |
226.88M -0.5% |
218.5M -3.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
8.67M 84.2% |
7.61M -12.3% |
20.71M 172.3% |
11.37M -45.1% |
6.48M -43.0% |
19.05M 194.0% |
18.62M -2.2% |
15.87M -14.8% |
15.44M -2.7% |
14.96M -3.1% |
13.81M -7.7% |
14.03M 1.6% |
|
Total Equity | [friend] | [friend] |
379.14M -2.6% |
379.32M 0.0% |
370.6M -2.3% |
358.05M -3.4% |
349.43M -2.4% |
346.84M -0.7% |
353.86M 2.0% |
350.29M -1.0% |
352.89M 0.7% |
366.72M 3.9% |
382.23M 4.2% |
392.79M 2.8% |
|
Stockholders Equity | [friend] | [friend] |
379.14M -2.6% |
379.32M 0.0% |
370.6M -2.3% |
358.05M -3.4% |
349.43M -2.4% |
346.84M -0.7% |
353.86M 2.0% |
350.29M -1.0% |
352.89M 0.7% |
366.72M 3.9% |
382.23M 4.2% |
392.79M 2.8% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |