2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
2.29B - |
2.56B 11.8% |
2.63B 2.4% |
2.83B 7.7% |
2.78B -1.6% |
2.84B 2.1% |
2.96B 4.2% |
|
Current Assets |
1.92B - |
2.19B 14.0% |
2.17B -0.9% |
2.35B 8.6% |
2.33B -0.8% |
2.38B 2.1% |
2.47B 3.7% |
|
Cash+Equi+Others |
1.3B - |
1.64B 25.8% |
1.62B -1.3% |
1.73B 7.0% |
1.7B -1.7% |
1.82B 7.2% |
1.87B 2.9% |
|
NonCurrent Assets |
374.01M - |
375.91M 0.5% |
458.59M 22.0% |
472.8M 3.1% |
446.28M -5.6% |
455.21M 2.0% |
485.39M 6.6% |
|
Total Liabilities |
746.4M - |
318.93M -57.3% |
281.57M -11.7% |
360.72M 28.1% |
370.62M 2.7% |
353.49M -4.6% |
369.77M 4.6% |
|
Current Liabilities |
612.09M - |
300.28M -50.9% |
264.6M -11.9% |
343.73M 29.9% |
353.61M 2.9% |
336.46M -4.9% |
352.72M 4.8% |
|
NonCurrent Liabilities |
134.31M - |
18.65M -86.1% |
16.97M -9.0% |
16.99M 0.1% |
17.01M 0.1% |
17.03M 0.1% |
17.05M 0.1% |
|
Total Equity |
1.55B - |
2.24B 45.1% |
2.34B 4.4% |
2.47B 5.2% |
2.41B -2.2% |
2.49B 3.1% |
2.59B 4.1% |
|
Stockholders Equity |
1.55B - |
2.24B 45.1% |
2.34B 4.4% |
2.47B 5.2% |
2.41B -2.2% |
2.49B 3.1% |
2.59B 4.1% |
|
Minority Interest | - | - | - | - | - | - | - |