| 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
774.26M - |
1.04B 33.8% |
1.12B 8.0% |
1.15B 2.6% |
1.42B 23.6% |
|
| Current Assets |
662.71M - |
882.54M 33.2% |
935.47M 6.0% |
938.95M 0.4% |
1.18B 25.9% |
|
| Cash+Equi+Others |
497.3M - |
549.01M 10.4% |
591.1M 7.7% |
627.39M 6.1% |
890.93M 42.0% |
|
| NonCurrent Assets |
111.55M - |
153.76M 37.8% |
184.19M 19.8% |
210.38M 14.2% |
238.52M 13.4% |
|
| Total Liabilities |
563.93M - |
763.65M 35.4% |
677.02M -11.3% |
655.17M -3.2% |
874.44M 33.5% |
|
| Current Liabilities |
559.38M - |
759.1M 35.7% |
672.47M -11.4% |
650.62M -3.2% |
779.59M 19.8% |
|
| NonCurrent Liabilities |
4.55M - |
4.55M 0.0% |
4.55M 0.0% |
4.55M 0.0% |
94.85M 1984.7% |
|
| Total Equity |
210.34M - |
272.65M 29.6% |
442.65M 62.3% |
494.17M 11.6% |
546.57M 10.6% |
|
| Stockholders Equity |
210.34M - |
272.65M 29.6% |
442.65M 62.3% |
494.17M 11.6% |
546.57M 10.6% |
|
| Minority Interest | - | - | - | - | - |
