2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
612.54M - |
1.64B 167.8% |
1.57B -4.5% |
1.6B 2.2% |
1.69B 5.7% |
1.71B 1.2% |
1.63B -4.8% |
1.6B -1.8% |
1.77B 10.4% |
1.84B 3.8% |
1.77B -3.7% |
1.78B 0.6% |
|
Current Assets |
487.85M - |
1.51B 208.9% |
1.4B -6.8% |
1.39B -0.8% |
1.46B 5.0% |
1.46B 0.0% |
1.35B -7.7% |
1.31B -2.7% |
1.45B 10.7% |
1.48B 2.0% |
1.38B -6.9% |
1.38B -0.1% |
|
Cash+Equi+Others |
390.4M - |
1.4B 259.9% |
1.33B -5.3% |
1.24B -6.9% |
1.38B 11.4% |
1.3B -5.8% |
1.25B -4.0% |
1.19B -4.2% |
1.31B 10.0% |
1.31B -0.5% |
1.31B -0.1% |
1.24B -5.1% |
|
NonCurrent Assets |
124.69M - |
133.09M 6.7% |
162.99M 22.5% |
209.97M 28.8% |
231.7M 10.4% |
252.21M 8.8% |
282.26M 11.9% |
288.95M 2.4% |
313.92M 8.6% |
352.56M 12.3% |
386.17M 9.5% |
399.05M 3.3% |
|
Total Liabilities |
445.19M - |
434.09M -2.5% |
347.44M -20.0% |
344.46M -0.9% |
395.43M 14.8% |
364.64M -7.8% |
299.82M -17.8% |
273M -8.9% |
346.4M 26.9% |
347.1M 0.2% |
282.19M -18.7% |
259.66M -8.0% |
|
Current Liabilities |
327.06M - |
331.25M 1.3% |
253.82M -23.4% |
260.52M 2.6% |
342.15M 31.3% |
326.02M -4.7% |
268.53M -17.6% |
243.21M -9.4% |
296.46M 21.9% |
305.44M 3.0% |
241.01M -21.1% |
219.47M -8.9% |
|
NonCurrent Liabilities |
118.13M - |
102.84M -12.9% |
93.62M -9.0% |
83.94M -10.3% |
53.27M -36.5% |
38.62M -27.5% |
31.29M -19.0% |
29.79M -4.8% |
49.95M 67.7% |
41.67M -16.6% |
41.18M -1.2% |
40.19M -2.4% |
|
Total Equity |
167.35M - |
1.21B 620.7% |
1.22B 1.1% |
1.26B 3.1% |
1.3B 3.2% |
1.35B 3.9% |
1.33B -1.3% |
1.33B -0.2% |
1.42B 7.0% |
1.49B 4.7% |
1.49B -0.2% |
1.52B 2.3% |
|
Stockholders Equity |
167.35M - |
1.21B 620.7% |
1.22B 1.1% |
1.26B 3.1% |
1.3B 3.2% |
1.35B 3.9% |
1.33B -1.3% |
1.33B -0.2% |
1.42B 7.0% |
1.49B 4.7% |
1.49B -0.2% |
1.52B 2.3% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |