| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
935.15M - |
951.46M 1.7% |
923.73M -2.9% |
981.93M 6.3% |
1.99B 102.8% |
1.73B -13.3% |
1.66B -3.6% |
1.41B -15.2% |
1.43B 1.0% |
6.87B 382.2% |
|
| Current Assets |
433.57M - |
423.81M -2.2% |
374.99M -11.5% |
420.34M 12.1% |
1.43B 239.3% |
1.13B -20.8% |
1.06B -6.3% |
756.3M -28.6% |
775.82M 2.6% |
6.22B 701.8% |
|
| Cash+Equi+Others |
156.77M - |
154.22M -1.6% |
92.66M -39.9% |
104.39M 12.7% |
1B 862.4% |
737.61M -26.6% |
632.76M -14.2% |
414.11M -34.6% |
403.96M -2.4% |
5.83B 1342.2% |
|
| NonCurrent Assets |
501.58M - |
527.64M 5.2% |
548.74M 4.0% |
561.59M 2.3% |
565.09M 0.6% |
596.62M 5.6% |
605.77M 1.5% |
654.69M 8.1% |
649.28M -0.8% |
651.12M 0.3% |
|
| Total Liabilities |
526.36M - |
619.61M 17.7% |
728.82M 17.6% |
889.95M 22.1% |
1.06B 18.8% |
962.52M -9.0% |
1.06B 10.3% |
994.56M -6.3% |
1.27B 28.0% |
1.72B 34.8% |
|
| Current Liabilities |
460.96M - |
471.32M 2.2% |
568.26M 20.6% |
599.71M 5.5% |
737.2M 22.9% |
657.68M -10.8% |
760.94M 15.7% |
803.65M 5.6% |
1.05B 31.1% |
1.62B 53.3% |
|
| NonCurrent Liabilities |
65.4M - |
148.28M 126.7% |
160.56M 8.3% |
290.23M 80.8% |
320.33M 10.4% |
304.84M -4.8% |
300.65M -1.4% |
190.9M -36.5% |
219.39M 14.9% |
99.88M -54.5% |
|
| Total Equity |
408.79M - |
331.85M -18.8% |
194.91M -41.3% |
91.99M -52.8% |
933.89M 915.3% |
763.84M -18.2% |
602.97M -21.1% |
416.43M -30.9% |
151.87M -63.5% |
5.16B 3294.7% |
|
| Stockholders Equity |
408.79M - |
331.85M -18.8% |
194.91M -41.3% |
91.99M -52.8% |
933.89M 915.3% |
763.84M -18.2% |
602.97M -21.1% |
416.43M -30.9% |
151.87M -63.5% |
5.16B 3294.7% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
