| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.51B - |
1.51B 0.1% |
1.52B 0.6% |
1.53B 0.3% |
1.51B -1.1% |
1.79B 18.3% |
1.81B 1.0% |
1.71B -5.2% |
1.69B -1.3% |
|
| Current Assets |
254.67M - |
274.87M 7.9% |
300.74M 9.4% |
318.08M 5.8% |
284.98M -10.4% |
383.52M 34.6% |
481.02M 25.4% |
457.42M -4.9% |
447.57M -2.2% |
|
| Cash+Equi+Others |
53.77M - |
42.9M -20.2% |
22.65M -47.2% |
63.04M 178.3% |
18.55M -70.6% |
29.68M 60.0% |
146.83M 394.6% |
124.46M -15.2% |
162.41M 30.5% |
|
| NonCurrent Assets |
1.26B - |
1.24B -1.4% |
1.22B -1.4% |
1.21B -1.1% |
1.23B 1.3% |
1.4B 14.5% |
1.32B -5.7% |
1.26B -5.3% |
1.24B -1.0% |
|
| Total Liabilities |
774.91M - |
790.87M 2.1% |
793.53M 0.3% |
848.29M 6.9% |
820.29M -3.3% |
854.84M 4.2% |
1.02B 19.2% |
1.07B 4.8% |
1.03B -3.5% |
|
| Current Liabilities |
233.95M - |
237.85M 1.7% |
231.47M -2.7% |
261.66M 13.0% |
259.34M -0.9% |
257.03M -0.9% |
261.49M 1.7% |
296.15M 13.3% |
275.34M -7.0% |
|
| NonCurrent Liabilities |
540.96M - |
553.02M 2.2% |
562.06M 1.6% |
586.62M 4.4% |
560.95M -4.4% |
597.82M 6.6% |
757.16M 26.7% |
771.55M 1.9% |
755.44M -2.1% |
|
| Total Equity |
737.82M - |
723.85M -1.9% |
730.19M 0.9% |
679.67M -6.9% |
690.84M 1.6% |
932.93M 35.0% |
787.16M -15.6% |
644.85M -18.1% |
659.31M 2.2% |
|
| Stockholders Equity |
737.82M - |
723.85M -1.9% |
730.19M 0.9% |
679.67M -6.9% |
690.84M 1.6% |
932.93M 35.0% |
787.16M -15.6% |
644.85M -18.1% |
659.31M 2.2% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
