2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
808.38M - |
906.13M 12.1% |
886.13M -2.2% |
958.82M 8.2% |
2.26B 135.8% |
2.36B 4.4% |
2.43B 2.8% |
2.39B -1.6% |
2.41B 1.2% |
2.42B 0.0% |
2.38B -1.4% |
|
Current Assets |
718.69M - |
817.71M 13.8% |
- |
873M - |
2.18B 149.2% |
2.24B 3.2% |
2.31B 2.9% |
2.2B -4.9% |
2.2B 0.3% |
2.26B 2.7% |
2.24B -0.9% |
|
Cash+Equi+Others |
206.55M - |
193.13M -6.5% |
- |
182.57M - |
1.51B 726.4% |
1.51B 0.1% |
1.47B -2.3% |
1.29B -12.2% |
1.19B -7.7% |
1.27B 6.6% |
1.28B 0.6% |
|
NonCurrent Assets |
89.7M - |
88.42M -1.4% |
886.13M 902.2% |
85.82M -90.3% |
85.23M -0.7% |
114.6M 34.5% |
115.42M 0.7% |
190.41M 65.0% |
211.51M 11.1% |
153.86M -27.3% |
142.17M -7.6% |
|
Total Liabilities |
211.17M - |
277.27M 31.3% |
231.92M -16.4% |
276.51M 19.2% |
240.27M -13.1% |
283.05M 17.8% |
317.44M 12.1% |
343.88M 8.3% |
331.92M -3.5% |
325.49M -1.9% |
336.68M 3.4% |
|
Current Liabilities |
186.91M - |
249.56M 33.5% |
- |
248.52M - |
215.15M -13.4% |
249.07M 15.8% |
286.23M 14.9% |
287.18M 0.3% |
278.66M -3.0% |
274.97M -1.3% |
296.52M 7.8% |
|
NonCurrent Liabilities |
24.25M - |
27.71M 14.2% |
- |
28M - |
25.12M -10.3% |
33.98M 35.3% |
31.21M -8.2% |
56.69M 81.7% |
53.25M -6.1% |
50.52M -5.1% |
40.16M -20.5% |
|
Total Equity |
597.22M - |
628.86M 5.3% |
654.21M 4.0% |
682.31M 4.3% |
2.02B 196.1% |
2.08B 2.8% |
2.11B 1.5% |
2.04B -3.1% |
2.08B 2.0% |
2.09B 0.3% |
2.05B -2.1% |
|
Stockholders Equity |
597.22M - |
628.86M 5.3% |
654.21M 4.0% |
682.31M 4.3% |
2.02B 196.1% |
2.08B 2.8% |
2.11B 1.5% |
2.04B -3.1% |
2.08B 2.0% |
2.09B 0.3% |
2.05B -2.1% |
|
Minority Interest | - | - | - | - | - | - | - |
-227.35K - |
-751.06K - |
- | - |