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 |
2.59B - |
2.95B 13.9% |
3.02B 2.3% |
3.16B 4.7% |
4.8B 51.8% |
4.68B -2.5% |
4.74B 1.3% |
4.81B 1.4% |
4.83B 0.3% |
5.09B 5.5% |
5.25B 3.1% |
|
Current Assets |
1.28B - |
1.58B 23.8% |
1.64B 3.8% |
1.76B 7.6% |
3.32B 88.3% |
3.17B -4.7% |
3.21B 1.3% |
3.13B -2.6% |
3.03B -3.1% |
3.12B 3.0% |
3.24B 3.7% |
|
Cash+Equi+Others |
529.79M - |
717.08M 35.4% |
757.14M 5.6% |
760.33M 0.4% |
2.41B 216.8% |
2.3B -4.5% |
2.41B 4.9% |
2.36B -2.0% |
2.4B 1.5% |
2.31B -3.8% |
2.38B 3.1% |
|
NonCurrent Assets |
1.32B - |
1.37B 4.2% |
1.38B 0.6% |
1.4B 1.2% |
1.48B 5.8% |
1.51B 2.3% |
1.53B 1.3% |
1.68B 9.8% |
1.8B 6.7% |
1.97B 9.6% |
2.01B 2.2% |
|
Total Liabilities |
1.01B - |
1.04B 3.0% |
930.67M -10.8% |
846.79M -9.0% |
816.18M -3.6% |
621.98M -23.8% |
571.64M -8.1% |
727.29M 27.2% |
658.44M -9.5% |
857.21M 30.2% |
895.05M 4.4% |
|
Current Liabilities |
631.23M - |
677.06M 7.3% |
569.34M -15.9% |
521.53M -8.4% |
498.25M -4.5% |
311.18M -37.5% |
217.93M -30.0% |
380.48M 74.6% |
318.53M -16.3% |
461.33M 44.8% |
508.89M 10.3% |
|
NonCurrent Liabilities |
382.13M - |
366.52M -4.1% |
361.32M -1.4% |
325.25M -10.0% |
317.93M -2.3% |
310.8M -2.2% |
353.71M 13.8% |
346.81M -2.0% |
339.91M -2.0% |
395.88M 16.5% |
386.16M -2.5% |
|
Total Equity |
1.58B - |
1.91B 20.8% |
2.09B 9.5% |
2.31B 10.8% |
3.98B 72.1% |
4.06B 1.8% |
4.17B 2.7% |
4.08B -2.1% |
4.17B 2.1% |
4.23B 1.6% |
4.35B 2.9% |
|
Stockholders Equity |
1.58B - |
1.91B 20.8% |
2.09B 9.5% |
2.31B 10.8% |
3.98B 72.1% |
4.06B 1.8% |
4.17B 2.7% |
4.08B -2.1% |
4.17B 2.1% |
4.23B 1.6% |
4.35B 2.9% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - | - |