2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
1.16B -6.2% |
1.21B 4.9% |
1.1B -9.0% |
1.16B 5.2% |
1.07B -7.6% |
|
Current Assets | [friend] | [friend] |
396.3M -12.1% |
459.4M 15.9% |
399.5M -13.0% |
474.4M 18.7% |
367.1M -22.6% |
|
Cash+Equi+Others | [friend] | [friend] |
123.4M -39.6% |
166.5M 34.9% |
99.5M -40.2% |
190M 91.0% |
97.5M -48.7% |
|
NonCurrent Assets | [friend] | [friend] |
760.6M -2.8% |
754.1M -0.9% |
705M -6.5% |
687.2M -2.5% |
706M 2.7% |
|
Total Liabilities | [friend] | [friend] |
996.1M -9.3% |
1.04B 4.9% |
940.1M -10.0% |
997.2M 6.1% |
909.8M -8.8% |
|
Current Liabilities | [friend] | [friend] |
334.2M -17.8% |
401.1M 20.0% |
327.9M -18.2% |
403M 22.9% |
311.5M -22.7% |
|
NonCurrent Liabilities | [friend] | [friend] |
661.9M -4.3% |
643.5M -2.8% |
612.2M -4.9% |
594.2M -2.9% |
598.3M 0.7% |
|
Total Equity | [friend] | [friend] |
160.8M 19.2% |
168.9M 5.0% |
164.4M -2.7% |
164.4M 0% |
163.3M -0.7% |
|
Stockholders Equity | [friend] | [friend] |
160.8M 19.2% |
168.9M 5.0% |
164.4M -2.7% |
164.4M 0% |
163.3M -0.7% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - |