2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
606.96M - |
750.46M 23.6% |
824.91M 9.9% |
878.73M 6.5% |
925.21M 5.3% |
2.75B 197.1% |
2.75B 0.2% |
2.78B 0.8% |
2.79B 0.6% |
|
Current Assets |
584.02M - |
725.93M 24.3% |
- |
836.58M - |
865.79M 3.5% |
2.67B 208.7% |
2.66B -0.5% |
2.65B -0.4% |
2.65B -0.1% |
|
Cash+Equi+Others |
166.69M - |
186.78M 12.1% |
- |
188.71M - |
199.23M 5.6% |
1.94B 873.6% |
1.74B -10.1% |
1.79B 2.8% |
1.7B -5.3% |
|
NonCurrent Assets |
22.94M - |
24.53M 7.0% |
824.91M 3262.2% |
42.14M -94.9% |
59.42M 41.0% |
76.83M 29.3% |
94.63M 23.2% |
126.37M 33.5% |
144.45M 14.3% |
|
Total Liabilities |
318.16M - |
433.42M 36.2% |
472.92M 9.1% |
500.09M 5.7% |
520.65M 4.1% |
643.26M 23.5% |
602.96M -6.3% |
597.49M -0.9% |
591.33M -1.0% |
|
Current Liabilities |
312.06M - |
376.11M 20.5% |
- |
442.34M - |
464.46M 5.0% |
587.3M 26.4% |
547.35M -6.8% |
541.22M -1.1% |
535.42M -1.1% |
|
NonCurrent Liabilities |
6.09M - |
57.3M 840.2% |
472.92M 725.3% |
57.76M -87.8% |
56.19M -2.7% |
55.96M -0.4% |
55.61M -0.6% |
56.27M 1.2% |
55.91M -0.7% |
|
Total Equity |
288.8M - |
317.05M 9.8% |
351.98M 11.0% |
378.63M 7.6% |
404.56M 6.8% |
2.11B 420.6% |
2.15B 2.2% |
2.18B 1.2% |
2.2B 1.0% |
|
Stockholders Equity |
288.8M - |
317.05M 9.8% |
351.98M 11.0% |
378.63M 7.6% |
404.56M 6.8% |
2.11B 420.6% |
2.15B 2.2% |
2.18B 1.2% |
2.2B 1.0% |
|
Minority Interest | - | - | - | - | - | - | - | - | - |