2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
1.52B - |
1.85B 22.1% |
2B 7.6% |
2.03B 1.5% |
2.18B 7.5% |
2.31B 6.1% |
2.35B 1.6% |
2.29B -2.3% |
2.4B 4.5% |
2.37B -1.3% |
|
Current Assets |
1.42B - |
1.75B 23.3% |
1.88B 7.6% |
1.91B 1.5% |
2.06B 7.6% |
2.19B 6.4% |
2.23B 1.6% |
2.17B -2.3% |
2.28B 4.7% |
2.25B -1.3% |
|
Cash+Equi+Others |
1.21B - |
1.46B 20.9% |
1.62B 11.1% |
1.56B -3.9% |
1.68B 7.7% |
1.79B 6.8% |
1.9B 5.9% |
1.53B -19.6% |
1.57B 3.0% |
1.61B 2.5% |
|
NonCurrent Assets |
99.32M - |
104.06M 4.8% |
112.2M 7.8% |
113.21M 0.9% |
118.73M 4.9% |
120.2M 1.2% |
122.2M 1.7% |
119.5M -2.2% |
120.97M 1.2% |
119.4M -1.3% |
|
Total Liabilities |
314.38M - |
336.09M 6.9% |
350.16M 4.2% |
330.21M -5.7% |
395.33M 19.7% |
425.93M 7.7% |
444.56M 4.4% |
342.14M -23.0% |
402.12M 17.5% |
327.92M -18.5% |
|
Current Liabilities |
158.89M - |
193.05M 21.5% |
219.57M 13.7% |
212.06M -3.4% |
289.62M 36.6% |
332.66M 14.9% |
363.73M 9.3% |
273.76M -24.7% |
346.18M 26.5% |
284.42M -17.8% |
|
NonCurrent Liabilities |
155.48M - |
143.04M -8.0% |
130.6M -8.7% |
118.15M -9.5% |
105.71M -10.5% |
93.27M -11.8% |
80.82M -13.3% |
68.38M -15.4% |
55.94M -18.2% |
43.5M -22.2% |
|
Total Equity |
1.21B - |
1.52B 26.0% |
1.65B 8.3% |
1.69B 3.0% |
1.78B 5.1% |
1.88B 5.8% |
1.9B 1.0% |
1.95B 2.5% |
2B 2.3% |
2.04B 2.2% |
|
Stockholders Equity |
1.21B - |
1.52B 26.0% |
1.65B 8.3% |
1.69B 3.0% |
1.78B 5.1% |
1.88B 5.8% |
1.9B 1.0% |
1.95B 2.5% |
2B 2.3% |
2.04B 2.2% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - |