2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Total Assets |
753.86M - |
1.27B 67.9% |
1.23B -2.6% |
1.21B -1.8% |
1.29B 6.4% |
1.43B 10.9% |
|
Current Assets |
640.96M - |
1.15B 79.2% |
1.12B -2.4% |
1.09B -2.9% |
1.16B 6.7% |
1.22B 5.1% |
|
Cash+Equi+Others |
314.47M - |
756.76M 140.6% |
847.95M 12.0% |
775.87M -8.5% |
804.94M 3.7% |
719.99M -10.6% |
|
NonCurrent Assets |
112.9M - |
116.97M 3.6% |
110.57M -5.5% |
120.6M 9.1% |
125.72M 4.2% |
207.73M 65.2% |
|
Total Liabilities |
429.21M - |
553.92M 29.1% |
433.35M -21.8% |
361.84M -16.5% |
409.95M 13.3% |
485.98M 18.5% |
|
Current Liabilities |
350.98M - |
489M 39.3% |
378.42M -22.6% |
313.56M -17.1% |
371.66M 18.5% |
444.03M 19.5% |
|
NonCurrent Liabilities |
78.23M - |
64.92M -17.0% |
54.93M -15.4% |
48.28M -12.1% |
38.29M -20.7% |
41.95M 9.5% |
|
Total Equity |
324.65M - |
711.88M 119.3% |
799.03M 12.2% |
847.93M 6.1% |
877.75M 3.5% |
942.6M 7.4% |
|
Stockholders Equity |
324.65M - |
711.88M 119.3% |
799.03M 12.2% |
847.93M 6.1% |
877.75M 3.5% |
942.6M 7.4% |
|
Minority Interest | - | - | - | - | - | - |