2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
1.98B - |
2.24B 12.8% |
2.38B 6.5% |
2.4B 0.9% |
2.44B 1.6% |
3.19B 30.6% |
3.13B -1.7% |
3.42B 9.1% |
4.02B 17.7% |
|
Current Assets |
1.11B - |
1.39B 25.6% |
- |
1.55B - |
1.59B 3.0% |
2.34B 47.0% |
2.27B -3.1% |
2.31B 1.7% |
2.15B -6.7% |
|
Cash+Equi+Others |
274.96M - |
375.34M 36.5% |
- |
690.16M - |
622.38M -9.8% |
1.24B 99.6% |
1.12B -9.7% |
1.46B 29.7% |
1.39B -4.8% |
|
NonCurrent Assets |
872.88M - |
842.53M -3.5% |
2.38B 182.7% |
855.36M -64.1% |
847.19M -1.0% |
845.18M -0.2% |
865.62M 2.4% |
1.11B 28.5% |
1.87B 68.5% |
|
Total Liabilities |
961.57M - |
1.1B 13.9% |
1.12B 2.6% |
1.03B -8.6% |
985.11M -4.1% |
958.99M -2.7% |
845.41M -11.8% |
1.1B 30.1% |
1.76B 59.9% |
|
Current Liabilities |
819.23M - |
1.05B 28.7% |
- |
966.21M - |
927.91M -4.0% |
888.74M -4.2% |
773.12M -13.0% |
927.91M 20.0% |
1.59B 71.3% |
|
NonCurrent Liabilities |
142.34M - |
40.99M -71.2% |
1.12B 2641.9% |
61.39M -94.5% |
57.2M -6.8% |
70.24M 22.8% |
72.29M 2.9% |
172.09M 138.0% |
169.18M -1.7% |
|
Total Equity |
1.02B - |
1.14B 11.7% |
1.26B 10.3% |
1.37B 9.3% |
1.45B 5.8% |
2.23B 53.1% |
2.29B 2.7% |
2.32B 1.3% |
2.27B -2.3% |
|
Stockholders Equity |
1.02B - |
1.14B 11.7% |
1.26B 10.3% |
1.37B 9.1% |
1.45B 5.9% |
2.22B 53.1% |
2.28B 2.7% |
2.31B 1.3% |
2.26B -2.3% |
|
Minority Interest | - | - | - |
2.15M - |
2.12M -1.8% |
3.17M 49.7% |
3.23M 2.0% |
3.22M -0.1% |
3.18M -1.3% |