2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
689.5M - |
671.79M -2.6% |
710.53M 5.8% |
742.54M 4.5% |
721.4M -2.8% |
2.15B 198.2% |
2.12B -1.5% |
2.16B 1.7% |
2.12B -1.7% |
|
Current Assets |
658.82M - |
641.65M -2.6% |
- |
709.29M - |
689.48M -2.8% |
2.11B 206.5% |
2.08B -1.7% |
2.11B 1.5% |
2.06B -2.4% |
|
Cash+Equi+Others |
452.82M - |
417.34M -7.8% |
- |
491.52M - |
453.58M -7.7% |
1.76B 287.8% |
1.69B -4.1% |
1.72B 2.0% |
1.67B -3.2% |
|
NonCurrent Assets |
689.5M - |
30.14M -95.6% |
710.53M 2257.8% |
33.26M -95.3% |
31.92M -4.0% |
38.33M 20.1% |
41.97M 9.5% |
47.13M 12.3% |
60.37M 28.1% |
|
Total Liabilities |
66.69M - |
50.37M -24.5% |
57.97M 15.1% |
67.12M 15.8% |
50.54M -24.7% |
88.6M 75.3% |
61.95M -30.1% |
73.65M 18.9% |
79.88M 8.5% |
|
Current Liabilities |
60.01M - |
45.42M -24.3% |
- |
60.77M - |
44.92M -26.1% |
84.07M 87.2% |
58.92M -29.9% |
70.6M 19.8% |
70M -0.9% |
|
NonCurrent Liabilities |
6.68M - |
4.95M -25.9% |
- |
6.36M - |
5.62M -11.6% |
4.53M -19.4% |
3.03M -33.1% |
3.05M 0.6% |
9.88M 223.9% |
|
Total Equity |
622.8M - |
621.41M -0.2% |
652.56M 5.0% |
675.42M 3.5% |
670.86M -0.7% |
2.06B 207.5% |
2.06B -0.2% |
2.08B 1.2% |
2.04B -2.1% |
|
Stockholders Equity |
622.8M - |
621.41M -0.2% |
652.56M 5.0% |
675.42M 3.5% |
670.86M -0.7% |
2.06B 207.5% |
2.06B -0.2% |
2.08B 1.2% |
2.04B -2.1% |
|
Minority Interest | - | - | - | - | - | - | - | - | - |