| 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets |
924.76M - |
1.02B 10.1% |
1.88B 85.0% |
1.78B -5.6% |
1.83B 3.2% |
1.87B 1.9% |
1.95B 4.4% |
|
| Current Assets |
568.47M - |
662.48M 16.5% |
1.58B 137.9% |
1.41B -10.5% |
1.46B 3.7% |
1.58B 8.3% |
1.67B 5.3% |
|
| Cash+Equi+Others |
304.92M - |
381.15M 25.0% |
1.28B 235.5% |
1.13B -11.3% |
1.21B 7.1% |
1.33B 9.3% |
1.37B 3.4% |
|
| NonCurrent Assets |
356.29M - |
355.46M -0.2% |
307.21M -13.6% |
368.18M 19.8% |
372.22M 1.1% |
285.2M -23.4% |
283.13M -0.7% |
|
| Total Liabilities |
458.64M - |
475.66M 3.7% |
483.17M 1.6% |
447.57M -7.4% |
462.41M 3.3% |
463.58M 0.3% |
507.63M 9.5% |
|
| Current Liabilities |
367.78M - |
387.41M 5.3% |
399.23M 3.1% |
367.01M -8.1% |
385.25M 5.0% |
395.32M 2.6% |
443.45M 12.2% |
|
| NonCurrent Liabilities |
90.86M - |
88.26M -2.9% |
83.94M -4.9% |
80.57M -4.0% |
77.16M -4.2% |
68.26M -11.5% |
64.18M -6.0% |
|
| Total Equity |
466.12M - |
542.28M 16.3% |
1.4B 158.2% |
1.33B -5.0% |
1.37B 3.1% |
1.41B 2.4% |
1.44B 2.7% |
|
| Stockholders Equity |
466.12M - |
542.28M 16.3% |
1.4B 158.2% |
1.33B -5.0% |
1.37B 3.1% |
1.41B 2.4% |
1.44B 2.7% |
|
| Minority Interest | - | - | - | - | - | - | - |
