| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
1.62B 46.5% |
1.86B 14.6% |
1.93B 4.2% |
1.68B -13.3% |
1.74B 3.9% |
2.08B 19.1% |
1.78B -14.3% |
|
| Current Assets | [friend] |
1.42B 49.6% |
1.66B 16.5% |
1.66B 0.3% |
1.39B -16.1% |
1.48B 6.3% |
1.78B 20.3% |
1.49B -16.5% |
|
| Cash+Equi+Others | [friend] |
239.63M 61.2% |
290.54M 21.2% |
278.85M -4.0% |
203.32M -27.1% |
213.22M 4.9% |
435.94M 104.5% |
372.64M -14.5% |
|
| NonCurrent Assets | [friend] |
198.73M 27.7% |
199.84M 0.6% |
271.3M 35.8% |
281.72M 3.8% |
259.97M -7.7% |
292.16M 12.4% |
290.79M -0.5% |
|
| Total Liabilities | [friend] |
1.12B 75.5% |
1.35B 21.0% |
1.38B 2.1% |
1.09B -20.9% |
1.14B 4.6% |
1B -12.4% |
709.42M -29.1% |
|
| Current Liabilities | [friend] |
1.07B 77.3% |
1.31B 22.1% |
1.33B 1.4% |
1.02B -22.8% |
1.08B 5.0% |
971.01M -9.7% |
682.28M -29.7% |
|
| NonCurrent Liabilities | [friend] |
44.36M 40.6% |
41.29M -6.9% |
51.61M 25.0% |
67.18M 30.2% |
66.05M -1.7% |
29.44M -55.4% |
27.13M -7.8% |
|
| Total Equity | [friend] |
504.68M 7.3% |
506.71M 0.4% |
554.87M 9.5% |
585.44M 5.5% |
601.34M 2.7% |
1.08B 78.8% |
1.07B -0.5% |
|
| Stockholders Equity | [friend] |
504.85M 7.3% |
506.89M 0.4% |
555.05M 9.5% |
585.61M 5.5% |
601.34M 2.7% |
1.08B 78.8% |
1.07B -0.5% |
|
| Minority Interest | [friend] |
-164.67K - |
-174.84K - |
-174.84K - |
-174.84K - |
- | - | - |
