| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.11B - |
1.21B 8.8% |
1.3B 7.7% |
2.1B 61.8% |
2.06B -1.8% |
2B -2.8% |
2.08B 4.0% |
2.15B 3.3% |
2.24B 4.1% |
2.23B -0.5% |
|
| Current Assets |
1.01B - |
- |
976.21M - |
1.74B 78.1% |
1.72B -1.1% |
1.67B -2.7% |
1.97B 17.6% |
2.02B 3.0% |
2.11B 4.3% |
2.1B -0.5% |
|
| Cash+Equi+Others |
591.23M - |
- |
592.78M - |
1.39B 134.8% |
1.41B 1.1% |
1.39B -1.0% |
1.53B 10.0% |
1.69B 10.4% |
1.76B 3.7% |
1.67B -4.8% |
|
| NonCurrent Assets |
100.03M - |
1.21B 1105.2% |
322.04M -73.3% |
361.74M 12.3% |
343.55M -5.0% |
332.66M -3.2% |
119.14M -64.2% |
128.83M 8.1% |
129.77M 0.7% |
130.11M 0.3% |
|
| Total Liabilities |
226.93M - |
263.99M 16.3% |
262.48M -0.6% |
261.9M -0.2% |
249.14M -4.9% |
173.99M -30.2% |
211.93M 21.8% |
248.44M 17.2% |
291.06M 17.2% |
289.51M -0.5% |
|
| Current Liabilities |
223.85M - |
- |
260.34M - |
259.23M -0.4% |
247.04M -4.7% |
171.91M -30.4% |
209.82M 22.1% |
242.59M 15.6% |
285.09M 17.5% |
283.53M -0.5% |
|
| NonCurrent Liabilities |
3.08M - |
263.99M 8461.7% |
2.14M -99.2% |
2.66M 24.6% |
2.1M -21.2% |
2.07M -1.3% |
2.11M 1.7% |
5.85M 177.6% |
5.97M 2.1% |
5.97M 0.1% |
|
| Total Equity |
880.97M - |
- |
1.04B - |
1.84B 77.5% |
1.81B -1.3% |
1.83B 0.9% |
1.87B 2.3% |
1.9B 1.7% |
1.95B 2.4% |
1.94B -0.4% |
|
| Stockholders Equity |
880.97M - |
941.65M 6.9% |
1.04B 10.0% |
1.84B 77.5% |
1.81B -1.3% |
1.83B 0.9% |
1.87B 2.3% |
1.9B 1.7% |
1.95B 2.4% |
1.94B -0.4% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
