2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets |
1.31B - |
1.15B -12.6% |
1.32B 15.2% |
1.46B 10.5% |
1.54B 5.8% |
1.51B -2.1% |
1.57B 3.9% |
1.62B 3.2% |
|
Current Assets |
1.3B - |
1.13B -13.5% |
1.27B 12.9% |
1.39B 9.2% |
1.45B 4.3% |
1.39B -3.9% |
1.43B 2.5% |
1.43B 0.6% |
|
Cash+Equi+Others |
1.07B - |
854.92M -20.0% |
955.77M 11.8% |
1.06B 11.1% |
1.07B 1.2% |
981.17M -8.7% |
907.14M -7.5% |
889.43M -2.0% |
|
NonCurrent Assets |
7.74M - |
18.69M 141.5% |
47.41M 153.6% |
68.13M 43.7% |
92.92M 36.4% |
115.99M 24.8% |
140.37M 21.0% |
182.2M 29.8% |
|
Total Liabilities |
1.19B - |
1.1B -7.6% |
1.03B -5.9% |
1.01B -2.7% |
1.08B 7.1% |
1.02B -5.4% |
1.08B 6.5% |
1.04B -4.4% |
|
Current Liabilities |
659.5M - |
568.79M -13.8% |
503.89M -11.4% |
475.55M -5.6% |
546.99M 15.0% |
488.48M -10.7% |
554.46M 13.5% |
506.74M -8.6% |
|
NonCurrent Liabilities |
530M - |
530M 0.0% |
530M 0% |
530M 0.0% |
530M 0.0% |
530M 0.0% |
530M 0.0% |
530M 0% |
|
Total Equity |
120.87M - |
46.23M -61.8% |
285.04M 516.6% |
451.26M 58.3% |
464.04M 2.8% |
489.5M 5.5% |
482.77M -1.4% |
580.19M 20.2% |
|
Stockholders Equity |
120.87M - |
46.23M -61.8% |
285.04M 516.6% |
451.26M 58.3% |
464.04M 2.8% |
489.5M 5.5% |
482.77M -1.4% |
580.19M 20.2% |
|
Minority Interest | - | - | - | - | - | - | - | - |