| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.07B - |
1.37B 27.3% |
2.12B 55.0% |
2.13B 0.4% |
2.44B 14.6% |
2.49B 2.3% |
3.13B 25.6% |
2.83B -9.5% |
2.83B -0.1% |
2.74B -3.2% |
2.85B 4.0% |
|
| Current Assets |
722.66M - |
981.44M 35.8% |
1.72B 74.9% |
1.67B -2.8% |
1.94B 16.4% |
1.98B 1.9% |
2.57B 29.5% |
2.21B -13.7% |
2.18B -1.5% |
2.07B -4.9% |
2.17B 4.4% |
|
| Cash+Equi+Others |
110.84M - |
208.17M 87.8% |
626.92M 201.2% |
226.2M -63.9% |
189.57M -16.2% |
216.13M 14.0% |
742.22M 243.4% |
353.13M -52.4% |
312.24M -11.6% |
301.5M -3.4% |
236.39M -21.6% |
|
| NonCurrent Assets |
350.29M - |
384.46M 9.8% |
400.67M 4.2% |
457.45M 14.2% |
494.04M 8.0% |
513.48M 3.9% |
566.42M 10.3% |
620.74M 9.6% |
649.94M 4.7% |
666.85M 2.6% |
685.78M 2.8% |
|
| Total Liabilities |
380.22M - |
610.62M 60.6% |
806.85M 32.1% |
808.52M 0.2% |
1.1B 36.4% |
1.17B 5.9% |
1.79B 53.6% |
1.56B -13.2% |
1.54B -0.9% |
1.42B -7.7% |
1.51B 5.9% |
|
| Current Liabilities |
325.6M - |
541.2M 66.2% |
739.68M 36.7% |
734.72M -0.7% |
1.02B 39.0% |
1.09B 6.6% |
1.24B 14.2% |
1.01B -19.0% |
870.58M -13.5% |
766.13M -12.0% |
854.77M 11.6% |
|
| NonCurrent Liabilities |
54.62M - |
69.42M 27.1% |
67.17M -3.2% |
73.8M 9.9% |
80.99M 9.7% |
78.21M -3.4% |
549.52M 602.6% |
550.13M 0.1% |
672.98M 22.3% |
658.58M -2.1% |
654.51M -0.6% |
|
| Total Equity |
692.73M - |
755.28M 9.0% |
1.31B 73.5% |
1.32B 0.6% |
1.33B 1.2% |
1.33B -0.6% |
1.34B 0.9% |
1.28B -4.5% |
1.29B 0.7% |
1.32B 2.2% |
1.34B 2.0% |
|
| Stockholders Equity |
692.73M - |
755.28M 9.0% |
1.31B 73.5% |
1.32B 0.6% |
1.33B 1.2% |
1.33B -0.6% |
1.34B 0.9% |
1.28B -4.5% |
1.29B 0.7% |
1.32B 2.2% |
1.34B 2.0% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
