2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
885.23M - |
975.8M 10.2% |
909.47M -6.8% |
940.09M 3.4% |
909.98M -3.2% |
1.43B 57.1% |
1.35B -5.5% |
|
Current Assets |
711.14M - |
788.41M 10.9% |
- |
756.28M - |
728.12M -3.7% |
1.25B 72.3% |
1.17B -7.1% |
|
Cash+Equi+Others |
241.93M - |
346.08M 43.0% |
- |
353.71M - |
321.65M -9.1% |
841.45M 161.6% |
774.72M -7.9% |
|
NonCurrent Assets |
174.09M - |
187.39M 7.6% |
909.47M 385.3% |
183.81M -79.8% |
181.86M -1.1% |
175.8M -3.3% |
184.99M 5.2% |
|
Total Liabilities |
584.62M - |
630.41M 7.8% |
551.12M -12.6% |
561.88M 2.0% |
517.25M -7.9% |
571.08M 10.4% |
481.76M -15.6% |
|
Current Liabilities |
570.84M - |
618.1M 8.3% |
- |
550.26M - |
506.26M -8.0% |
561.05M 10.8% |
472.53M -15.8% |
|
NonCurrent Liabilities |
13.78M - |
12.31M -10.6% |
551.12M 4375.6% |
11.62M -97.9% |
10.99M -5.4% |
10.03M -8.7% |
9.22M -8.1% |
|
Total Equity |
300.61M - |
345.39M 14.9% |
358.35M 3.8% |
378.21M 5.5% |
392.73M 3.8% |
858.94M 118.7% |
868.99M 1.2% |
|
Stockholders Equity |
300.61M - |
345.39M 14.9% |
358.35M 3.8% |
378.21M 5.5% |
392.73M 3.8% |
858.94M 118.7% |
868.99M 1.2% |
|
Minority Interest | - | - | - | - | - | - | - |