| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
2.01B - |
2.19B 8.8% |
1.97B -10.0% |
1.94B -1.4% |
2.54B 30.7% |
2.46B -2.8% |
2.64B 7.2% |
2.71B 2.6% |
2.66B -1.8% |
2.79B 4.7% |
|
| Current Assets |
1.97B - |
2.15B 9.1% |
1.93B -10.3% |
1.9B -1.4% |
2.49B 31.2% |
2.39B -4.4% |
2.56B 7.1% |
2.63B 3.0% |
2.57B -2.3% |
2.7B 5.0% |
|
| Cash+Equi+Others |
129.08M - |
221.84M 71.9% |
263.24M 18.7% |
142.25M -46.0% |
898.98M 532.0% |
822.47M -8.5% |
685.54M -16.6% |
543.73M -20.7% |
794.4M 46.1% |
647.39M -18.5% |
|
| NonCurrent Assets |
38.89M - |
38.17M -1.9% |
39.97M 4.7% |
40.17M 0.5% |
41.72M 3.9% |
79.58M 90.7% |
85.92M 8.0% |
76.51M -11.0% |
86.65M 13.3% |
84.3M -2.7% |
|
| Total Liabilities |
1.47B - |
1.56B 6.3% |
1.24B -20.6% |
1.17B -5.8% |
1.03B -11.5% |
965.59M -6.5% |
1.14B 17.7% |
1.17B 2.5% |
1.12B -4.0% |
1.24B 10.4% |
|
| Current Liabilities |
1.45B - |
1.55B 6.5% |
1.23B -20.8% |
1.15B -6.0% |
1.03B -11.1% |
958.76M -6.5% |
1.13B 17.8% |
1.16B 2.7% |
1.12B -3.8% |
1.23B 10.6% |
|
| NonCurrent Liabilities |
12.63M - |
10.47M -17.1% |
11.94M 14.0% |
13.33M 11.7% |
7.18M -46.2% |
6.84M -4.7% |
7.41M 8.3% |
6.11M -17.4% |
3.36M -45.0% |
1.83M -45.4% |
|
| Total Equity |
541.99M - |
627.84M 15.8% |
729.69M 16.2% |
773.92M 6.1% |
1.5B 94.2% |
1.5B -0.3% |
1.5B 0.4% |
1.54B 2.6% |
1.54B -0.2% |
1.55B 0.6% |
|
| Stockholders Equity |
541.99M - |
627.84M 15.8% |
729.69M 16.2% |
773.92M 6.1% |
1.5B 94.2% |
1.5B -0.3% |
1.5B 0.4% |
1.54B 2.6% |
1.54B -0.2% |
1.55B 0.6% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
