| 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 |
2.37B - |
2.87B 21.0% |
2.79B -2.9% |
3.81B 36.6% |
3.77B -0.9% |
4.52B 19.9% |
4.52B 0.0% |
4.91B 8.5% |
5.16B 5.1% |
6.29B 21.9% |
6.35B 0.9% |
|
| Current Assets |
2.2B - |
2.7B 22.8% |
2.62B -3.1% |
3.63B 39.0% |
3.59B -1.1% |
4.34B 20.8% |
4.35B 0.1% |
4.73B 8.8% |
4.98B 5.4% |
6.1B 22.5% |
6.16B 1.0% |
|
| Cash+Equi+Others |
129.87M - |
346.73M 167.0% |
96.58M -72.1% |
744M 670.3% |
597.23M -19.7% |
977.2M 63.6% |
630.54M -35.5% |
660.73M 4.8% |
668.27M 1.1% |
1.29B 93.5% |
616.4M -52.3% |
|
| NonCurrent Assets |
174.77M - |
171.98M -1.6% |
170.65M -0.8% |
170.57M 0.0% |
175.02M 2.6% |
179.54M 2.6% |
176.76M -1.5% |
181.04M 2.4% |
175.71M -2.9% |
189.14M 7.6% |
183.83M -2.8% |
|
| Total Liabilities |
1.62B - |
1.97B 21.3% |
1.86B -5.7% |
1.86B 0.0% |
1.79B -3.7% |
2.44B 36.4% |
2.41B -1.3% |
2.81B 16.9% |
3.03B 7.9% |
4.09B 34.9% |
4.11B 0.6% |
|
| Current Liabilities |
1.62B - |
1.97B 21.4% |
1.85B -5.7% |
1.85B 0.0% |
1.78B -3.8% |
2.43B 36.4% |
2.4B -1.4% |
2.8B 16.8% |
3.02B 8.0% |
4.07B 34.5% |
4.09B 0.6% |
|
| NonCurrent Liabilities |
3.14M - |
2.15M -31.5% |
2.21M 2.4% |
2.02M -8.6% |
3.37M 67.2% |
4.6M 36.4% |
6.55M 42.5% |
10.16M 55.1% |
8.28M -18.4% |
22.12M 167.1% |
20.9M -5.5% |
|
| Total Equity |
749.37M - |
900.79M 20.2% |
929.61M 3.2% |
1.95B 109.6% |
1.98B 1.7% |
2.08B 5.2% |
2.12B 1.6% |
2.1B -1.0% |
2.13B 1.5% |
2.2B 3.5% |
2.23B 1.3% |
|
| Stockholders Equity |
748.85M - |
900.79M 20.3% |
929.61M 3.2% |
1.95B 109.6% |
1.98B 1.7% |
2.08B 5.2% |
2.12B 1.6% |
2.1B -1.0% |
2.13B 1.5% |
2.2B 3.5% |
2.23B 1.4% |
|
| Minority Interest |
523.48K - |
- | - | - | - | - | - |
667.03K - |
520.58K -22.0% |
694.77K 33.5% |
151.86K -78.1% |
