| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.05B - |
1.02B -2.4% |
920.66M -10.0% |
908.95M -1.3% |
988.9M 8.8% |
1.96B 98.0% |
1.96B 0.2% |
2.04B 4.0% |
|
| Current Assets |
677.97M - |
632.74M -6.7% |
- |
532.47M - |
577.18M 8.4% |
1.48B 156.5% |
1.4B -5.6% |
1.39B -0.6% |
|
| Cash+Equi+Others |
173.37M - |
203.06M 17.1% |
- |
109.64M - |
144.05M 31.4% |
1.02B 608.1% |
917.46M -10.1% |
921.48M 0.4% |
|
| NonCurrent Assets |
370.27M - |
390.49M 5.5% |
920.66M 135.8% |
376.48M -59.1% |
411.72M 9.4% |
477.07M 15.9% |
563.95M 18.2% |
651.07M 15.4% |
|
| Total Liabilities |
670.85M - |
597.81M -10.9% |
476.56M -20.3% |
439.48M -7.8% |
466.69M 6.2% |
539.46M 15.6% |
523.25M -3.0% |
592.27M 13.2% |
|
| Current Liabilities |
659.88M - |
589.8M -10.6% |
- |
415.62M - |
454.6M 9.4% |
527.81M 16.1% |
513.22M -2.8% |
582.98M 13.6% |
|
| NonCurrent Liabilities |
10.96M - |
8.01M -27.0% |
476.56M 5851.6% |
23.86M -95.0% |
12.09M -49.3% |
11.65M -3.6% |
10.03M -13.9% |
9.29M -7.3% |
|
| Total Equity |
377.39M - |
425.43M 12.7% |
444.1M 4.4% |
469.47M 5.7% |
522.21M 11.2% |
1.42B 171.6% |
1.44B 1.4% |
1.45B 0.7% |
|
| Stockholders Equity |
377.39M - |
425.43M 12.7% |
444.1M 4.4% |
469.47M 5.7% |
522.21M 11.2% |
1.42B 171.6% |
1.44B 1.4% |
1.45B 0.7% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
