2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
680.12M - |
743.44M 9.3% |
727.79M -2.1% |
735.86M 1.1% |
1.33B 80.8% |
1.31B -1.2% |
1.31B -0.1% |
|
Current Assets |
349.85M - |
355.95M 1.7% |
339.46M -4.6% |
351.42M 3.5% |
941.13M 167.8% |
919.33M -2.3% |
914.04M -0.6% |
|
Cash+Equi+Others |
79.85M - |
68.44M -14.3% |
20.15M -70.6% |
20.61M 2.3% |
590.08M 2762.6% |
617.75M 4.7% |
626.25M 1.4% |
|
NonCurrent Assets |
330.27M - |
387.49M 17.3% |
388.33M 0.2% |
384.44M -1.0% |
389.38M 1.3% |
395.31M 1.5% |
399.39M 1.0% |
|
Total Liabilities |
332.82M - |
281.41M -15.4% |
242.09M -14.0% |
230.26M -4.9% |
234.9M 2.0% |
207.31M -11.7% |
187.63M -9.5% |
|
Current Liabilities |
251.19M - |
201.71M -19.7% |
158.53M -21.4% |
146.72M -7.5% |
143.38M -2.3% |
120.95M -15.6% |
102.98M -14.9% |
|
NonCurrent Liabilities |
81.63M - |
79.69M -2.4% |
83.56M 4.9% |
83.54M 0.0% |
91.51M 9.5% |
86.36M -5.6% |
84.66M -2.0% |
|
Total Equity |
347.3M - |
462.03M 33.0% |
485.7M 5.1% |
505.6M 4.1% |
1.1B 116.7% |
1.11B 1.1% |
1.13B 1.7% |
|
Stockholders Equity |
331.05M - |
441.84M 33.5% |
464.09M 5.0% |
483.38M 4.2% |
1.07B 122.0% |
1.09B 1.2% |
1.1B 1.7% |
|
Minority Interest |
16.25M - |
20.19M 24.2% |
21.6M 7.0% |
22.22M 2.8% |
22.67M 2.0% |
21.36M -5.8% |
21.59M 1.1% |