2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
706.57M - |
719.6M 1.8% |
753.5M 4.7% |
1.79B 138.2% |
1.77B -1.6% |
1.78B 0.6% |
1.79B 0.9% |
1.82B 1.7% |
1.77B -2.9% |
|
Current Assets |
660.56M - |
659.4M -0.2% |
688.29M 4.4% |
1.73B 151.5% |
1.7B -2.0% |
1.69B -0.6% |
1.7B 0.8% |
1.68B -1.0% |
1.61B -4.1% |
|
Cash+Equi+Others |
103.46M - |
105.07M 1.6% |
54.06M -48.5% |
1.12B 1967.1% |
1.01B -9.3% |
974.01M -3.9% |
920.25M -5.5% |
949.12M 3.1% |
843.48M -11.1% |
|
NonCurrent Assets |
46.01M - |
60.21M 30.9% |
65.2M 8.3% |
63.51M -2.6% |
70.12M 10.4% |
90.94M 29.7% |
92.27M 1.5% |
139.43M 51.1% |
154.76M 11.0% |
|
Total Liabilities |
361.86M - |
319.87M -11.6% |
325.32M 1.7% |
349.9M 7.6% |
315.66M -9.8% |
331.87M 5.1% |
344.17M 3.7% |
332.57M -3.4% |
317.18M -4.6% |
|
Current Liabilities |
349.04M - |
308.48M -11.6% |
313.8M 1.7% |
335.67M 7.0% |
303.19M -9.7% |
318.19M 4.9% |
329.4M 3.5% |
313.18M -4.9% |
297.48M -5.0% |
|
NonCurrent Liabilities |
12.82M - |
11.38M -11.2% |
11.52M 1.2% |
14.23M 23.5% |
12.47M -12.4% |
13.69M 9.8% |
14.77M 7.9% |
19.4M 31.3% |
19.7M 1.6% |
|
Total Equity |
344.7M - |
399.74M 16.0% |
428.17M 7.1% |
1.44B 237.4% |
1.45B 0.4% |
1.44B -0.4% |
1.45B 0.2% |
1.49B 2.9% |
1.45B -2.5% |
|
Stockholders Equity |
344.7M - |
399.76M 16.0% |
428.24M 7.1% |
1.44B 237.3% |
1.45B 0.4% |
1.44B -0.4% |
1.45B 0.2% |
1.49B 2.9% |
1.45B -2.8% |
|
Minority Interest | - |
-24.54K - |
-62.45K - |
8.61K - |
31.7K 268.1% |
- | - | - |
4.55M - |