| 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.69B - |
1.81B 7.1% |
1.96B 8.3% |
2.2B 12.3% |
2.2B 0.1% |
2.3B 4.4% |
4.09B 78.4% |
3.96B -3.3% |
3.96B 0.1% |
|
| Current Assets |
836.88M - |
- |
814.39M - |
812.12M -0.3% |
- |
778.05M - |
2.44B 213.4% |
2.28B -6.3% |
2.28B -0.1% |
|
| Cash+Equi+Others |
590.25M - |
- |
454.3M - |
391.18M -13.9% |
- |
304.63M - |
1.9B 523.7% |
1.73B -8.7% |
1.73B -0.5% |
|
| NonCurrent Assets |
850.41M - |
1.81B 112.4% |
1.14B -36.8% |
1.38B 21.3% |
2.2B 58.8% |
1.52B -31.0% |
1.66B 9.2% |
1.68B 1.3% |
1.68B 0.4% |
|
| Total Liabilities |
403.07M - |
538.09M 33.5% |
671.55M 24.8% |
921.71M 37.3% |
920.7M -0.1% |
993.32M 7.9% |
971.79M -2.2% |
849.38M -12.6% |
838.68M -1.3% |
|
| Current Liabilities |
330.11M - |
- |
511.22M - |
733.61M 43.5% |
- |
742.85M - |
720.25M -3.0% |
682.65M -5.2% |
659.29M -3.4% |
|
| NonCurrent Liabilities |
72.95M - |
538.09M 637.6% |
160.33M -70.2% |
188.1M 17.3% |
920.7M 389.5% |
250.47M -72.8% |
251.55M 0.4% |
166.73M -33.7% |
179.38M 7.6% |
|
| Total Equity |
1.28B - |
1.27B -1.2% |
1.28B 1.2% |
1.28B -0.7% |
1.28B 0.3% |
1.3B 1.8% |
3.12B 139.9% |
3.11B -0.4% |
3.13B 0.4% |
|
| Stockholders Equity |
1.18B - |
1.18B -0.8% |
1.19B 1.5% |
1.19B 0.2% |
1.2B 0.3% |
1.22B 1.9% |
3.04B 149.0% |
3.03B -0.4% |
3.04B 0.4% |
|
| Minority Interest |
99.45M - |
- |
91.39M - |
80.3M -12.1% |
- |
80.16M - |
80.94M 1.0% |
81.15M 0.3% |
82.27M 1.4% |
