| 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.09B - |
1.12B 2.9% |
1.07B -4.2% |
1.1B 2.4% |
1.09B -0.8% |
1.71B 57.0% |
1.65B -3.6% |
|
| Current Assets |
1B - |
1.04B 3.9% |
- |
1.02B - |
1.02B -0.4% |
1.6B 57.6% |
1.48B -7.7% |
|
| Cash+Equi+Others |
540.74M - |
582.96M 7.8% |
- |
567.75M - |
592.12M 4.3% |
1.13B 90.7% |
1.02B -9.8% |
|
| NonCurrent Assets |
83.64M - |
75.9M -9.3% |
1.07B 1310.6% |
75.74M -92.9% |
71.04M -6.2% |
104.54M 47.2% |
167.33M 60.1% |
|
| Total Liabilities |
91.54M - |
111.29M 21.6% |
74.15M -33.4% |
88.38M 19.2% |
78.54M -11.1% |
92.12M 17.3% |
54.35M -41.0% |
|
| Current Liabilities |
78.14M - |
100.03M 28.0% |
- |
83.24M - |
74.62M -10.4% |
89.42M 19.8% |
52.04M -41.8% |
|
| NonCurrent Liabilities |
13.4M - |
11.26M -16.0% |
74.15M 558.5% |
5.13M -93.1% |
3.91M -23.8% |
2.71M -30.8% |
2.31M -14.6% |
|
| Total Equity |
994.2M - |
1.01B 1.2% |
996.45M -0.9% |
1.01B 1.2% |
1.01B 0.1% |
1.61B 60.1% |
1.59B -1.4% |
|
| Stockholders Equity |
994.2M - |
1.01B 1.2% |
996.45M -0.9% |
1.01B 1.2% |
1.01B 0.1% |
1.61B 60.1% |
1.59B -1.4% |
|
| Minority Interest | - | - | - | - | - | - | - |
