2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
1.44B - |
2.01B 39.4% |
2B -0.4% |
1.96B -2.0% |
2B 2.2% |
1.94B -3.1% |
1.9B -2.1% |
1.92B 1.3% |
1.95B 1.5% |
1.92B -1.6% |
1.97B 2.5% |
|
Current Assets |
1.39B - |
1.95B 40.7% |
1.97B 0.9% |
1.9B -3.3% |
1.92B 0.9% |
1.86B -3.2% |
1.78B -4.0% |
1.78B -0.4% |
1.8B 1.5% |
1.78B -1.4% |
1.83B 2.6% |
|
Cash+Equi+Others |
1.2B - |
1.78B 48.9% |
1.82B 2.0% |
1.68B -7.4% |
1.68B -0.1% |
1.65B -1.5% |
1.66B 0.1% |
1.67B 0.8% |
1.67B 0.2% |
1.7B 1.3% |
1.65B -2.7% |
|
NonCurrent Assets |
54.59M - |
57.8M 5.9% |
32.27M -44.2% |
55.72M 72.7% |
80.18M 43.9% |
80.16M 0.0% |
113.53M 41.6% |
145.11M 27.8% |
146.65M 1.1% |
141.66M -3.4% |
142.68M 0.7% |
|
Total Liabilities |
745.43M - |
727.03M -2.5% |
771.82M 6.2% |
579.57M -24.9% |
625.28M 7.9% |
581.26M -7.0% |
525.88M -9.5% |
471.91M -10.3% |
472.22M 0.1% |
470.32M -0.4% |
529.13M 12.5% |
|
Current Liabilities |
733.72M - |
720.33M -1.8% |
770.11M 6.9% |
579.57M -24.7% |
625.27M 7.9% |
581.25M -7.0% |
525.88M -9.5% |
471.91M -10.3% |
472.22M 0.1% |
470.2M -0.4% |
529.13M 12.5% |
|
NonCurrent Liabilities |
11.7M - |
6.71M -42.7% |
1.71M -74.5% |
0 -100% |
2K - |
2K 0% |
1000 -50% |
2K 100% |
1000 -50% |
120K 11900% |
1000 -99.2% |
|
Total Equity |
694.7M - |
1.28B 84.3% |
1.23B -4.1% |
1.38B 12.3% |
1.38B -0.3% |
1.36B -1.3% |
1.37B 1.1% |
1.45B 5.7% |
1.48B 2.0% |
1.45B -1.9% |
1.44B -0.8% |
|
Stockholders Equity |
694.7M - |
1.28B 84.3% |
1.23B -4.1% |
1.38B 12.3% |
1.38B -0.3% |
1.36B -1.3% |
1.37B 1.1% |
1.45B 5.7% |
1.48B 2.0% |
1.45B -1.9% |
1.44B -0.8% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - | - |