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 |
1.51B - |
4.56B 202.2% |
5.02B 10.1% |
4.94B -1.5% |
4.84B -2.1% |
4.89B 1.0% |
5.22B 6.8% |
5.1B -2.4% |
4.94B -3.1% |
5.17B 4.6% |
5.05B -2.4% |
|
Current Assets |
1.5B - |
4.55B 203.2% |
5.01B 10.1% |
4.94B -1.5% |
4.83B -2.1% |
4.87B 0.8% |
5.21B 6.9% |
5.09B -2.3% |
4.93B -3.1% |
5.13B 4.2% |
5.01B -2.4% |
|
Cash+Equi+Others |
1.45B - |
4.3B 196.7% |
4.97B 15.6% |
4.9B -1.4% |
4.79B -2.3% |
4.83B 0.7% |
5.16B 7.0% |
5.05B -2.2% |
4.89B -3.1% |
5.08B 3.9% |
4.95B -2.5% |
|
NonCurrent Assets |
7.14M - |
7.14M 0.0% |
8.08M 13.3% |
8.12M 0.5% |
8.19M 0.8% |
19.43M 137.2% |
17.54M -9.7% |
15.66M -10.7% |
15.73M 0.4% |
38.51M 144.8% |
33.66M -12.6% |
|
Total Liabilities |
60.55M - |
87.22M 44.0% |
93.65M 7.4% |
93.34M -0.3% |
68.14M -27.0% |
196.53M 188.4% |
236.71M 20.4% |
230.33M -2.7% |
204.3M -11.3% |
330.47M 61.8% |
319.68M -3.3% |
|
Current Liabilities |
59.66M - |
81.57M 36.7% |
88M 7.9% |
87.69M -0.4% |
62.49M -28.7% |
190.88M 205.5% |
231.06M 21.1% |
224.68M -2.8% |
198.65M -11.6% |
324.81M 63.5% |
314.02M -3.3% |
|
NonCurrent Liabilities |
891K - |
5.65M 534.2% |
5.65M 0.0% |
5.65M 0% |
5.65M 0% |
5.65M 0.0% |
5.65M 0% |
5.65M 0.0% |
5.65M 0.0% |
5.65M 0.0% |
5.65M 0.0% |
|
Total Equity |
1.45B - |
4.47B 208.8% |
4.92B 10.1% |
4.85B -1.5% |
4.77B -1.6% |
4.69B -1.6% |
4.99B 6.2% |
4.87B -2.4% |
4.74B -2.7% |
4.84B 2.2% |
4.73B -2.4% |
|
Stockholders Equity |
1.45B - |
4.47B 208.8% |
4.92B 10.1% |
4.85B -1.5% |
4.77B -1.6% |
4.69B -1.6% |
4.99B 6.2% |
4.87B -2.4% |
4.74B -2.7% |
4.84B 2.2% |
4.73B -2.4% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - | - |