2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
1B - |
971.81M -3.1% |
968.9M -0.3% |
962.11M -0.7% |
901.98M -6.2% |
4.11B 356.1% |
3.74B -9.2% |
3.59B -3.8% |
3.45B -4.0% |
3.31B -4.2% |
|
Current Assets |
529.2M - |
490.96M -7.2% |
- |
399M - |
329.82M -17.3% |
3.54B 972.6% |
3.16B -10.5% |
3.03B -4.2% |
2.9B -4.4% |
2.77B -4.6% |
|
Cash+Equi+Others |
441.25M - |
405.02M -8.2% |
- |
286.64M - |
205.8M -28.2% |
3.43B 1565.7% |
3.04B -11.2% |
2.92B -4.0% |
2.76B -5.5% |
2.62B -4.8% |
|
NonCurrent Assets |
473.61M - |
480.85M 1.5% |
968.9M 101.5% |
563.11M -41.9% |
572.16M 1.6% |
576.04M 0.7% |
571.19M -0.8% |
562.74M -1.5% |
551.46M -2.0% |
541.3M -1.8% |
|
Total Liabilities |
690.84M - |
814.1M 17.8% |
908.29M 11.6% |
933.03M 2.7% |
984.74M 5.5% |
1.03B 5.0% |
777.43M -24.8% |
810.36M 4.2% |
792.6M -2.2% |
807.89M 1.9% |
|
Current Liabilities |
86.01M - |
87.66M 1.9% |
- |
126.37M - |
116.16M -8.1% |
143.64M 23.6% |
110.76M -22.9% |
136.87M 23.6% |
120.05M -12.3% |
134.88M 12.3% |
|
NonCurrent Liabilities |
604.83M - |
726.44M 20.1% |
908.29M 25.0% |
806.66M -11.2% |
868.58M 7.7% |
890.31M 2.5% |
666.68M -25.1% |
673.49M 1.0% |
672.55M -0.1% |
673.01M 0.1% |
|
Total Equity |
311.98M - |
157.71M -49.4% |
60.61M -61.6% |
29.08M -52.0% |
-82.77M - |
3.08B - |
2.96B -3.9% |
2.78B -5.9% |
2.66B -4.5% |
2.5B -6.0% |
|
Stockholders Equity |
311.98M - |
157.71M -49.4% |
60.61M -61.6% |
29.08M -52.0% |
-82.77M - |
3.08B - |
2.96B -3.9% |
2.78B -5.9% |
2.66B -4.5% |
2.5B -6.0% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - |