| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
3.17B - |
3.08B -3.0% |
3.94B 28.2% |
3.89B -1.4% |
4.42B 13.6% |
4.92B 11.3% |
5.32B 8.2% |
4.67B -12.2% |
4.52B -3.3% |
4.52B 0.1% |
|
| Current Assets |
2.25B - |
1.99B -11.6% |
2.78B 40.0% |
2.68B -3.9% |
3.19B 19.1% |
3.65B 14.4% |
4.03B 10.6% |
3.39B -15.9% |
3.23B -4.7% |
3.21B -0.6% |
|
| Cash+Equi+Others |
143.6M - |
161.22M 12.3% |
237.05M 47.0% |
343.43M 44.9% |
650.14M 89.3% |
542.36M -16.6% |
695.2M 28.2% |
806.7M 16.0% |
645.07M -20.0% |
777.21M 20.5% |
|
| NonCurrent Assets |
923.03M - |
1.09B 17.8% |
1.16B 6.7% |
1.21B 4.6% |
1.23B 1.4% |
1.27B 3.3% |
1.28B 1.1% |
1.28B -0.4% |
1.28B 0.3% |
1.31B 1.8% |
|
| Total Liabilities |
913.12M - |
797.39M -12.7% |
1.57B 97.3% |
1.49B -5.3% |
1.19B -20.3% |
1.65B 39.2% |
2.05B 24.4% |
1.35B -34.5% |
1.14B -15.0% |
1.07B -6.8% |
|
| Current Liabilities |
879.51M - |
741.21M -15.7% |
1.49B 100.8% |
1.38B -7.6% |
1.15B -16.1% |
1.65B 43.1% |
2.05B 24.3% |
1.34B -34.5% |
1.14B -15.0% |
1.06B -7.6% |
|
| NonCurrent Liabilities |
33.6M - |
56.18M 67.2% |
85.36M 51.9% |
114.21M 33.8% |
32.8M -71.3% |
487.44K -98.5% |
867.7K 78.0% |
770.82K -11.2% |
487.58K -36.7% |
9.32M 1810.6% |
|
| Total Equity |
2.26B - |
2.28B 0.9% |
2.37B 4.1% |
2.4B 1.2% |
3.23B 34.7% |
3.26B 1.1% |
3.26B 0.0% |
3.33B 1.9% |
3.37B 1.4% |
3.46B 2.4% |
|
| Stockholders Equity |
2.26B - |
2.28B 0.9% |
2.37B 4.1% |
2.4B 1.2% |
3.23B 34.7% |
3.26B 1.1% |
3.26B 0.0% |
3.33B 1.9% |
3.37B 1.4% |
3.46B 2.4% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
