| 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 |
2.15B - |
2.25B 4.5% |
2.71B 20.2% |
2.87B 6.0% |
3B 4.7% |
2.94B -2.1% |
3.05B 3.8% |
3.2B 4.8% |
3.32B 3.8% |
3.34B 0.5% |
3.3B -1.1% |
|
| Current Assets |
1.67B - |
1.7B 1.8% |
2.14B 26.0% |
2.3B 7.3% |
2.4B 4.6% |
2.28B -4.9% |
2.38B 4.2% |
2.51B 5.4% |
2.61B 4.2% |
2.6B -0.6% |
2.51B -3.3% |
|
| Cash+Equi+Others |
310.22M - |
256.19M -17.4% |
711.67M 177.8% |
705.62M -0.9% |
692.38M -1.9% |
747.6M 8.0% |
875.97M 17.2% |
896.64M 2.4% |
859.28M -4.2% |
1.04B 21.1% |
977.09M -6.1% |
|
| NonCurrent Assets |
484.77M - |
551.12M 13.7% |
563.48M 2.2% |
569.69M 1.1% |
597.21M 4.8% |
652.79M 9.3% |
669.22M 2.5% |
687.5M 2.7% |
705.88M 2.7% |
739.71M 4.8% |
787.33M 6.4% |
|
| Total Liabilities |
983.05M - |
949.03M -3.5% |
881.41M -7.1% |
1.05B 19.5% |
1.13B 7.0% |
984.54M -12.7% |
1.07B 8.5% |
1.19B 11.6% |
1.26B 5.3% |
1.24B -1.0% |
1.2B -3.4% |
|
| Current Liabilities |
801.45M - |
763.18M -4.8% |
694.93M -8.9% |
823.77M 18.5% |
887M 7.7% |
876.28M -1.2% |
839.16M -4.2% |
1.02B 21.5% |
1.06B 4.4% |
1.1B 3.4% |
1.15B 4.1% |
|
| NonCurrent Liabilities |
181.6M - |
185.84M 2.3% |
186.48M 0.3% |
229.9M 23.3% |
240.8M 4.7% |
108.26M -55.0% |
229.49M 112.0% |
172.6M -24.8% |
190.52M 10.4% |
142.62M -25.1% |
54.41M -61.9% |
|
| Total Equity |
1.17B - |
1.3B 11.1% |
1.82B 40.1% |
1.81B -0.6% |
1.87B 3.3% |
1.95B 4.3% |
1.98B 1.5% |
2.01B 1.2% |
2.06B 3.0% |
2.09B 1.4% |
2.1B 0.3% |
|
| Stockholders Equity |
1.17B - |
1.3B 11.2% |
1.82B 40.2% |
1.81B -0.6% |
1.87B 3.3% |
1.95B 4.1% |
1.98B 1.5% |
2B 1.2% |
2.06B 2.8% |
2.09B 1.7% |
2.1B 0.3% |
|
| Minority Interest |
2.42M - |
2.3M -4.9% |
2.11M -8.4% |
2.04M -3.3% |
2.13M 4.1% |
5.64M 165.5% |
5.38M -4.6% |
5.05M -6.2% |
8.63M 71.0% |
4.15M -52.0% |
3.38M -18.6% |
