2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
2.54B - |
2.64B 4.1% |
3.16B 19.8% |
3.3B 4.2% |
3.27B -0.7% |
3.38B 3.1% |
3.38B 0.1% |
3.42B 1.4% |
3.62B 5.7% |
3.68B 1.6% |
|
Current Assets |
2.34B - |
2.27B -3.0% |
2.65B 17.0% |
2.8B 5.7% |
2.89B 3.0% |
2.95B 2.3% |
2.98B 0.8% |
3.04B 2.2% |
3.25B 6.9% |
3.29B 1.3% |
|
Cash+Equi+Others |
1.33B - |
1.23B -7.5% |
1.54B 24.8% |
1.81B 18.1% |
1.88B 3.6% |
1.75B -6.9% |
1.9B 8.7% |
1.93B 1.6% |
2.12B 9.9% |
2.17B 2.2% |
|
NonCurrent Assets |
200.47M - |
373.63M 86.4% |
510.5M 36.6% |
493.53M -3.3% |
387.08M -21.6% |
423.08M 9.3% |
403.03M -4.7% |
382.74M -5.0% |
368.1M -3.8% |
385.65M 4.8% |
|
Total Liabilities |
1.69B - |
1.69B 0.4% |
1.74B 3.0% |
1.66B -4.9% |
1.73B 4.4% |
1.74B 0.3% |
1.69B -2.9% |
1.68B -0.3% |
1.86B 10.8% |
1.84B -1.5% |
|
Current Liabilities |
1.69B - |
1.69B 0.5% |
1.74B 3.0% |
1.66B -4.9% |
1.73B 4.4% |
1.74B 0.3% |
1.69B -2.9% |
1.68B -0.3% |
1.86B 10.8% |
1.84B -1.5% |
|
NonCurrent Liabilities |
260K - |
229K -11.9% |
199K -13.1% |
170K -14.6% |
140K -17.6% |
110K -21.4% |
81K -26.4% |
50K -38.3% |
20K -60% |
0 -100% |
|
Total Equity |
849.98M - |
946.57M 11.4% |
1.42B 49.9% |
1.64B 15.5% |
1.54B -5.9% |
1.64B 6.3% |
1.69B 3.2% |
1.74B 3.0% |
1.76B 0.8% |
1.84B 4.9% |
|
Stockholders Equity |
849.98M - |
946.57M 11.4% |
1.42B 49.9% |
1.64B 15.5% |
1.54B -5.9% |
1.64B 6.3% |
1.69B 3.2% |
1.74B 3.0% |
1.76B 0.8% |
1.84B 4.9% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - |