| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
965.96M - |
1.23B 27.1% |
1.32B 7.3% |
1.35B 2.4% |
1.41B 4.5% |
1.38B -2.4% |
2.33B 69.6% |
2.48B 6.1% |
2.38B -3.8% |
|
| Current Assets |
827.41M - |
1.06B 28.5% |
- |
1.18B - |
1.23B 4.3% |
1.18B -3.9% |
2.12B 79.0% |
1.84B -12.9% |
1.94B 5.2% |
|
| Cash+Equi+Others |
298.95M - |
354.75M 18.7% |
- |
393.66M - |
339.57M -13.7% |
282.45M -16.8% |
1.17B 314.9% |
982.9M -16.1% |
1.03B 4.7% |
|
| NonCurrent Assets |
138.55M - |
164.3M 18.6% |
1.32B 702.0% |
169M -87.2% |
178.98M 5.9% |
193.28M 8.0% |
217.31M 12.4% |
632.19M 190.9% |
443.03M -29.9% |
|
| Total Liabilities |
492.56M - |
721.76M 46.5% |
801.59M 11.1% |
779.23M -2.8% |
831.14M 6.7% |
769.2M -7.5% |
720.39M -6.3% |
810.43M 12.5% |
730.05M -9.9% |
|
| Current Liabilities |
478.12M - |
705.05M 47.5% |
- |
717.6M - |
769.58M 7.2% |
708.93M -7.9% |
706.21M -0.4% |
797.54M 12.9% |
717.36M -10.1% |
|
| NonCurrent Liabilities |
14.44M - |
16.71M 15.7% |
801.59M 4696.2% |
61.63M -92.3% |
61.56M -0.1% |
60.27M -2.1% |
14.17M -76.5% |
12.89M -9.0% |
12.69M -1.6% |
|
| Total Equity |
473.4M - |
505.71M 6.8% |
516.08M 2.1% |
569.81M 10.4% |
579.1M 1.6% |
607.12M 4.8% |
1.61B 165.9% |
1.67B 3.2% |
1.65B -0.8% |
|
| Stockholders Equity |
473.4M - |
505.71M 6.8% |
516.08M 2.1% |
569.81M 10.4% |
579.1M 1.6% |
607.12M 4.8% |
1.61B 165.9% |
1.67B 3.2% |
1.65B -0.8% |
|
| Minority Interest | - | - | - | - | - | - | - |
-1.83K - |
-196.75K - |
