| 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 |
855.53M - |
853.79M -0.2% |
706.18M -17.3% |
642.55M -9.0% |
592.66M -7.8% |
1.95B 228.6% |
1.83B -6.3% |
1.74B -4.6% |
1.69B -3.1% |
1.79B 6.2% |
1.63B -9.4% |
|
| Current Assets |
814.98M - |
804.07M -1.3% |
- |
592.07M - |
530.12M -10.5% |
1.87B 253.4% |
1.76B -6.3% |
1.66B -5.4% |
1.59B -4.1% |
1.56B -2.1% |
1.38B -11.4% |
|
| Cash+Equi+Others |
622.42M - |
544.56M -12.5% |
- |
325.77M - |
249.41M -23.4% |
1.54B 519.1% |
1.43B -7.2% |
1.32B -7.7% |
1.19B -10.2% |
947.93M -20.2% |
799.72M -15.6% |
|
| NonCurrent Assets |
40.55M - |
49.72M 22.6% |
706.18M 1320.3% |
50.49M -92.9% |
62.54M 23.9% |
73.79M 18.0% |
69.29M -6.1% |
80.79M 16.6% |
95.71M 18.5% |
233.83M 144.3% |
244.2M 4.4% |
|
| Total Liabilities |
154.42M - |
237.27M 53.6% |
171.05M -27.9% |
179.13M 4.7% |
187.17M 4.5% |
238.64M 27.5% |
200.52M -16.0% |
209.16M 4.3% |
224.13M 7.2% |
353.03M 57.5% |
267.31M -24.3% |
|
| Current Liabilities |
109.92M - |
185.64M 68.9% |
- |
121.15M - |
132.17M 9.1% |
184.74M 39.8% |
151.87M -17.8% |
163.11M 7.4% |
179.35M 10.0% |
294.56M 64.2% |
209.88M -28.7% |
|
| NonCurrent Liabilities |
44.5M - |
51.63M 16.0% |
171.05M 231.3% |
57.98M -66.1% |
55M -5.1% |
53.9M -2.0% |
48.65M -9.7% |
46.05M -5.3% |
44.79M -2.8% |
58.47M 30.6% |
57.43M -1.8% |
|
| Total Equity |
701.11M - |
616.52M -12.1% |
535.13M -13.2% |
463.42M -13.4% |
405.49M -12.5% |
1.71B 321.4% |
1.62B -4.9% |
1.53B -5.7% |
1.46B -4.5% |
1.44B -1.6% |
1.36B -5.7% |
|
| Stockholders Equity |
701.42M - |
618.16M -11.9% |
536.96M -13.1% |
465.59M -13.3% |
407.84M -12.4% |
1.71B 319.6% |
1.63B -4.9% |
1.54B -5.7% |
1.47B -4.4% |
1.44B -1.6% |
1.36B -5.7% |
|
| Minority Interest |
-313.48K - |
-1.64M - |
- |
-2.16M - |
-2.36M - |
-2.54M - |
-2.72M - |
-2.9M - |
-3.23M - |
-3.47M - |
-3.67M - |
