2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
1.06B - |
1.68B 58.9% |
1.72B 1.9% |
2.3B 34.2% |
4.06B 76.0% |
4.3B 6.0% |
4.21B -2.0% |
4.46B 5.9% |
4.42B -0.9% |
|
Current Assets |
985.41M - |
1.59B 61.1% |
- |
2.2B - |
3.95B 79.8% |
4.2B 6.3% |
4.13B -1.9% |
4.11B -0.5% |
4.05B -1.3% |
|
Cash+Equi+Others |
485.33M - |
576.93M 18.9% |
- |
991.11M - |
3.06B 208.6% |
3.23B 5.6% |
3.05B -5.7% |
2.88B -5.5% |
2.89B 0.6% |
|
NonCurrent Assets |
74.9M - |
96.94M 29.4% |
1.72B 1671.1% |
105.02M -93.9% |
101.46M -3.4% |
96.94M -4.5% |
89.83M -7.3% |
356.3M 296.6% |
368.24M 3.4% |
|
Total Liabilities |
146.5M - |
661.36M 351.4% |
646.61M -2.2% |
1.23B 90.2% |
576.03M -53.2% |
829.55M 44.0% |
633.73M -23.6% |
762.82M 20.4% |
592.49M -22.3% |
|
Current Liabilities |
130.8M - |
644.13M 392.4% |
- |
1.22B - |
566.35M -53.5% |
817.22M 44.3% |
623.96M -23.6% |
754.62M 20.9% |
582.37M -22.8% |
|
NonCurrent Liabilities |
15.7M - |
17.23M 9.7% |
646.61M 3653.0% |
12.88M -98.0% |
9.68M -24.9% |
12.34M 27.4% |
9.78M -20.8% |
8.2M -16.1% |
10.12M 23.4% |
|
Total Equity |
913.8M - |
1.02B 12.0% |
1.07B 4.6% |
1.07B 0.4% |
3.48B 223.9% |
3.47B -0.2% |
3.58B 3.1% |
3.7B 3.3% |
3.83B 3.5% |
|
Stockholders Equity |
913.8M - |
1.02B 12.0% |
1.07B 4.6% |
1.07B 0.4% |
3.48B 223.9% |
3.47B -0.2% |
3.58B 3.1% |
3.7B 3.3% |
3.83B 3.5% |
|
Minority Interest | - | - | - | - | - | - | - | - | - |