2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
1.29B - |
1.23B -4.7% |
1.31B 6.8% |
1.35B 3.0% |
1.46B 8.3% |
2.13B 45.5% |
2.1B -1.4% |
|
Current Assets |
865.99M - |
785.13M -9.3% |
- |
915.36M - |
1.02B 11.1% |
1.66B 63.6% |
1.65B -0.6% |
|
Cash+Equi+Others |
95.87M - |
22.65M -76.4% |
- |
52.99M - |
101.27M 91.1% |
618.21M 510.4% |
496.65M -19.7% |
|
NonCurrent Assets |
423.01M - |
443.28M 4.8% |
1.31B 195.9% |
435.65M -66.8% |
446.2M 2.4% |
465.18M 4.3% |
444.48M -4.4% |
|
Total Liabilities |
840.98M - |
732.98M -12.8% |
798.82M 9.0% |
814.84M 2.0% |
904.98M 11.1% |
905.38M 0.0% |
858.59M -5.2% |
|
Current Liabilities |
527M - |
484.56M -8.1% |
- |
531.16M - |
497.55M -6.3% |
484.01M -2.7% |
360.27M -25.6% |
|
NonCurrent Liabilities |
313.98M - |
248.42M -20.9% |
- |
283.68M - |
407.43M 43.6% |
421.37M 3.4% |
498.33M 18.3% |
|
Total Equity |
448.01M - |
495.44M 10.6% |
512.74M 3.5% |
536.17M 4.6% |
557.74M 4.0% |
1.22B 119.3% |
1.24B 1.3% |
|
Stockholders Equity |
448.01M - |
495.44M 10.6% |
512.74M 3.5% |
536.17M 4.6% |
557.74M 4.0% |
1.22B 119.3% |
1.24B 1.3% |
|
Minority Interest | - | - | - | - | - | - | - |