2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Total Assets |
1.44B - |
1.8B 25.1% |
1.66B -8.1% |
1.81B 9.0% |
1.87B 3.6% |
2.12B 13.4% |
|
Current Assets |
1.15B - |
1.49B 28.8% |
1.35B -9.0% |
1.46B 8.3% |
1.41B -3.9% |
1.52B 7.8% |
|
Cash+Equi+Others |
610.6M - |
922.37M 51.1% |
784.66M -14.9% |
866.82M 10.5% |
780.27M -10.0% |
848.67M 8.8% |
|
NonCurrent Assets |
286.9M - |
316.73M 10.4% |
304.8M -3.8% |
342.11M 12.2% |
464.85M 35.9% |
604.45M 30.0% |
|
Total Liabilities |
817.86M - |
904.95M 10.6% |
772.33M -14.7% |
859.11M 11.2% |
845.6M -1.6% |
1.04B 22.8% |
|
Current Liabilities |
644.16M - |
749.66M 16.4% |
622.52M -17.0% |
728.55M 17.0% |
765.49M 5.1% |
973.24M 27.1% |
|
NonCurrent Liabilities |
173.69M - |
155.29M -10.6% |
149.81M -3.5% |
130.56M -12.8% |
80.11M -38.6% |
64.99M -18.9% |
|
Total Equity |
623.49M - |
898.72M 44.1% |
885.43M -1.5% |
947.78M 7.0% |
1.03B 8.3% |
1.08B 5.6% |
|
Stockholders Equity |
623.49M - |
898.72M 44.1% |
885.43M -1.5% |
947.78M 7.0% |
1.03B 8.3% |
1.08B 5.6% |
|
Minority Interest | - | - | - | - | - | - |