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 |
115.78B - |
494.68M -99.6% |
562.06M 13.6% |
562.16M 0.0% |
565.71M 0.6% |
609.74M 7.8% |
598.94M -1.8% |
598.98M 0.0% |
626.17M 4.5% |
630.53M 0.7% |
602.48M -4.4% |
|
Current Assets |
101.94B - |
20.05M -100.0% |
29.31M 46.2% |
32.28M 10.1% |
40.02M 24.0% |
40.88M 2.2% |
35.04M -14.3% |
40.81M 16.5% |
37.65M -7.8% |
69.92M 85.7% |
51.85M -25.9% |
|
Cash+Equi+Others |
101.94B - |
15.96M -100.0% |
22.95M 43.8% |
26.5M 15.5% |
33.13M 25.0% |
30.29M -8.6% |
23.7M -21.7% |
30M 26.6% |
28.61M -4.6% |
59.48M 107.9% |
41.82M -29.7% |
|
NonCurrent Assets |
13.84B - |
474.63M -96.6% |
532.75M 12.2% |
529.89M -0.5% |
525.69M -0.8% |
568.86M 8.2% |
563.9M -0.9% |
558.16M -1.0% |
588.52M 5.4% |
560.61M -4.7% |
550.64M -1.8% |
|
Total Liabilities |
576M - |
415.44M -27.9% |
344.27M -17.1% |
339.7M -1.3% |
339.14M -0.2% |
366.26M 8.0% |
346.63M -5.4% |
339.25M -2.1% |
354.25M 4.4% |
339.8M -4.1% |
308.33M -9.3% |
|
Current Liabilities |
577M - |
294.05M -49.0% |
61.08M -79.2% |
54.91M -10.1% |
50.85M -7.4% |
69.22M 36.1% |
69.88M 1.0% |
73.61M 5.3% |
79.62M 8.2% |
86.53M 8.7% |
89.67M 3.6% |
|
NonCurrent Liabilities |
-1M - |
121.4M - |
283.19M 133.3% |
284.78M 0.6% |
288.3M 1.2% |
297.05M 3.0% |
276.75M -6.8% |
265.64M -4.0% |
274.63M 3.4% |
253.27M -7.8% |
218.66M -13.7% |
|
Total Equity |
115.21B - |
79.24M -99.9% |
217.78M 174.8% |
222.46M 2.1% |
226.57M 1.8% |
243.48M 7.5% |
252.31M 3.6% |
259.73M 2.9% |
271.92M 4.7% |
290.74M 6.9% |
294.15M 1.2% |
|
Stockholders Equity |
115.21B - |
65.06M -99.9% |
217.78M 234.7% |
222.46M 2.1% |
226.57M 1.8% |
243.48M 7.5% |
252.31M 3.6% |
259.73M 2.9% |
271.92M 4.7% |
290.74M 6.9% |
294.15M 1.2% |
|
Minority Interest | - |
14.18M - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- |