| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.77B - |
1.51B -14.7% |
2.35B 55.2% |
2.5B 6.6% |
2.69B 7.4% |
1.82B -32.3% |
2.94B 61.3% |
3.14B 6.8% |
3.52B 12.3% |
2.84B -19.2% |
|
| Current Assets |
1.46B - |
1.08B -25.9% |
1.89B 74.7% |
2.08B 10.0% |
2.24B 7.6% |
1.35B -39.6% |
2.45B 81.5% |
2.66B 8.5% |
3B 12.8% |
2.16B -27.9% |
|
| Cash+Equi+Others |
745.75M - |
389.45M -47.8% |
714.31M 83.4% |
533.52M -25.3% |
388.81M -27.1% |
831.51M 113.9% |
363.23M -56.3% |
339.83M -6.4% |
256.14M -24.6% |
947.43M 269.9% |
|
| NonCurrent Assets |
313.29M - |
431.61M 37.8% |
458.89M 6.3% |
423.69M -7.7% |
451.1M 6.5% |
469.5M 4.1% |
484.64M 3.2% |
476.8M -1.6% |
520.15M 9.1% |
682.64M 31.2% |
|
| Total Liabilities |
1.23B - |
862.87M -29.7% |
1.63B 89.2% |
1.79B 9.9% |
2.04B 13.7% |
901.28M -55.8% |
2.08B 131.0% |
2.32B 11.3% |
2.75B 18.9% |
1.81B -34.2% |
|
| Current Liabilities |
760.4M - |
418.44M -45.0% |
1.2B 186.4% |
1.38B 15.0% |
1.51B 9.7% |
206.9M -86.3% |
1.21B 484.8% |
1.37B 12.8% |
1.57B 14.7% |
629.23M -59.8% |
|
| NonCurrent Liabilities |
466.4M - |
444.43M -4.7% |
434.4M -2.3% |
416.7M -4.1% |
528.76M 26.9% |
694.38M 31.3% |
871.99M 25.6% |
951.87M 9.2% |
1.19B 24.9% |
1.18B -0.5% |
|
| Total Equity |
545.81M - |
649.61M 19.0% |
714.6M 10.0% |
707.14M -1.0% |
646.59M -8.6% |
918.46M 42.0% |
854.05M -7.0% |
819.17M -4.1% |
765.74M -6.5% |
1.03B 34.8% |
|
| Stockholders Equity |
545.81M - |
649.61M 19.0% |
714.6M 10.0% |
707.14M -1.0% |
646.59M -8.6% |
918.46M 42.0% |
854.05M -7.0% |
819.17M -4.1% |
765.74M -6.5% |
1.03B 34.8% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
