| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.05B - |
1.19B 12.7% |
1.33B 12.2% |
1.33B -0.2% |
2.1B 57.5% |
2.01B -4.0% |
2.04B 1.4% |
2.01B -1.5% |
|
| Current Assets |
884.92M - |
985.78M 11.4% |
1.11B 12.8% |
1.1B -1.4% |
1.84B 68.2% |
1.71B -7.1% |
1.69B -1.3% |
1.63B -3.5% |
|
| Cash+Equi+Others |
150.12M - |
143.24M -4.6% |
211.08M 47.4% |
164.42M -22.1% |
885.4M 438.5% |
739.56M -16.5% |
737.97M -0.2% |
664.33M -10.0% |
|
| NonCurrent Assets |
169.64M - |
203.16M 19.8% |
221.8M 9.2% |
235.18M 6.0% |
253.68M 7.9% |
300.5M 18.5% |
351.07M 16.8% |
381.21M 8.6% |
|
| Total Liabilities |
620.5M - |
689.14M 11.1% |
764.81M 11.0% |
744.22M -2.7% |
743.78M -0.1% |
635.43M -14.6% |
632.44M -0.5% |
598.38M -5.4% |
|
| Current Liabilities |
612.82M - |
681.54M 11.2% |
739.3M 8.5% |
717.71M -2.9% |
716.76M -0.1% |
607.3M -15.3% |
606.05M -0.2% |
571.58M -5.7% |
|
| NonCurrent Liabilities |
7.68M - |
7.59M -1.2% |
25.51M 236.1% |
26.51M 3.9% |
27.01M 1.9% |
28.13M 4.1% |
26.39M -6.2% |
26.8M 1.6% |
|
| Total Equity |
434.06M - |
499.81M 15.1% |
569.4M 13.9% |
587.27M 3.1% |
1.35B 130.5% |
1.38B 1.8% |
1.41B 2.2% |
1.41B 0.3% |
|
| Stockholders Equity |
429.16M - |
492.8M 14.8% |
559.72M 13.6% |
577.02M 3.1% |
1.34B 132.6% |
1.37B 1.7% |
1.39B 2.1% |
1.4B 0.2% |
|
| Minority Interest |
4.89M - |
7.01M 43.3% |
9.68M 38.1% |
10.25M 6.0% |
11.88M 15.8% |
13.55M 14.1% |
14.96M 10.4% |
16.49M 10.3% |
