2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
2.54B - |
2.63B 3.3% |
2.66B 1.5% |
2.73B 2.6% |
4.2B 53.6% |
3.93B -6.4% |
3.82B -2.6% |
3.89B 1.6% |
3.9B 0.4% |
|
Current Assets |
2.28B - |
2.26B -0.9% |
2.13B -5.9% |
2.08B -2.4% |
3.42B 64.6% |
3.28B -4.1% |
3.17B -3.3% |
3.24B 2.3% |
3.26B 0.6% |
|
Cash+Equi+Others |
643.83M - |
605.28M -6.0% |
583.91M -3.5% |
504.37M -13.6% |
1.97B 290.4% |
2B 1.6% |
1.9B -5.0% |
1.97B 3.5% |
1.91B -3.2% |
|
NonCurrent Assets |
258.16M - |
363.37M 40.8% |
535.06M 47.2% |
654.71M 22.4% |
775.2M 18.4% |
647.58M -16.5% |
653.05M 0.8% |
643.62M -1.4% |
641.21M -0.4% |
|
Total Liabilities |
1.51B - |
1.42B -5.8% |
1.29B -9.0% |
1.25B -3.7% |
1.16B -6.6% |
938.65M -19.4% |
779.99M -16.9% |
810.72M 3.9% |
813.24M 0.3% |
|
Current Liabilities |
1.51B - |
1.42B -5.9% |
1.29B -9.0% |
1.24B -3.7% |
1.16B -6.6% |
936.74M -19.4% |
778.14M -16.9% |
808.01M 3.8% |
810.56M 0.3% |
|
NonCurrent Liabilities |
979.09K - |
2.1M 114.5% |
2.04M -3.1% |
1.97M -3.2% |
1.94M -1.6% |
1.91M -1.7% |
1.84M -3.4% |
2.71M 46.9% |
2.67M -1.2% |
|
Total Equity |
1.03B - |
1.2B 16.7% |
1.37B 13.9% |
1.49B 8.5% |
3.03B 104.1% |
2.99B -1.4% |
3.04B 1.8% |
3.08B 1.0% |
3.09B 0.5% |
|
Stockholders Equity |
1.03B - |
1.2B 16.7% |
1.37B 13.9% |
1.49B 8.5% |
3.03B 104.1% |
2.99B -1.4% |
3.04B 1.8% |
3.08B 1.0% |
3.09B 0.5% |
|
Minority Interest | - | - | - | - | - | - | - | - | - |