| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.61B - |
1.9B 18.0% |
2.03B 6.8% |
2.2B 8.4% |
3.42B 55.5% |
3.39B -1.0% |
3.45B 1.7% |
3.47B 0.8% |
3.48B 0.3% |
3.52B 1.2% |
3.57B 1.2% |
|
| Current Assets |
893.3M - |
1.05B 17.6% |
- |
1.28B - |
2.47B 93.4% |
2.42B -1.9% |
2.46B 1.4% |
2.44B -0.8% |
2.41B -1.2% |
2.36B -2.2% |
2.37B 0.5% |
|
| Cash+Equi+Others |
449.63M - |
433.77M -3.5% |
- |
645.95M - |
1.81B 179.7% |
1.76B -2.8% |
1.76B 0.1% |
1.75B -0.6% |
1.74B -0.7% |
1.72B -0.6% |
1.76B 1.8% |
|
| NonCurrent Assets |
718.39M - |
850.78M 18.4% |
2.03B 138.6% |
922.43M -54.6% |
950.32M 3.0% |
963.47M 1.4% |
987.92M 2.5% |
1.03B 4.6% |
1.07B 3.6% |
1.16B 8.7% |
1.2B 2.8% |
|
| Total Liabilities |
393.08M - |
509.44M 29.6% |
574.46M 12.8% |
625.59M 8.9% |
482.96M -22.8% |
367.07M -24.0% |
322.54M -12.1% |
360.71M 11.8% |
317.88M -11.9% |
340.98M 7.3% |
338.2M -0.8% |
|
| Current Liabilities |
366.11M - |
375.19M 2.5% |
- |
471.33M - |
385.98M -18.1% |
307.27M -20.4% |
264.39M -14.0% |
295.96M 11.9% |
254.9M -13.9% |
272.31M 6.8% |
269.96M -0.9% |
|
| NonCurrent Liabilities |
26.97M - |
134.25M 397.8% |
574.46M 327.9% |
154.26M -73.1% |
96.98M -37.1% |
59.79M -38.3% |
58.15M -2.7% |
64.75M 11.4% |
62.98M -2.7% |
68.67M 9.0% |
68.24M -0.6% |
|
| Total Equity |
1.22B - |
1.39B 14.2% |
1.46B 4.6% |
1.57B 8.2% |
2.94B 86.6% |
3.02B 2.8% |
3.12B 3.4% |
3.11B -0.4% |
3.16B 1.7% |
3.18B 0.5% |
3.23B 1.5% |
|
| Stockholders Equity |
1.22B - |
1.39B 14.2% |
1.46B 4.6% |
1.57B 8.2% |
2.94B 86.6% |
3.02B 2.8% |
3.12B 3.4% |
3.11B -0.4% |
3.16B 1.7% |
3.18B 0.5% |
3.23B 1.5% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
