| 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
3.95B - |
3.8B -3.8% |
3.84B 0.9% |
5.1B 32.7% |
5.24B 2.8% |
5.22B -0.3% |
5.66B 8.4% |
5.59B -1.3% |
|
| Current Assets |
3.49B - |
3.12B -10.8% |
3.14B 0.6% |
4.26B 35.8% |
4.34B 1.9% |
4.28B -1.4% |
4.4B 2.8% |
4.29B -2.4% |
|
| Cash+Equi+Others |
2.79B - |
2.07B -25.9% |
1.86B -10.1% |
3.14B 69.0% |
3.25B 3.5% |
3.2B -1.5% |
3.14B -2.0% |
2.83B -10.0% |
|
| NonCurrent Assets |
459.01M - |
687.85M 49.9% |
704.29M 2.4% |
837.39M 18.9% |
898.67M 7.3% |
944.09M 5.1% |
1.26B 34.0% |
1.3B 2.4% |
|
| Total Liabilities |
902.55M - |
853.79M -5.4% |
997.67M 16.9% |
1.04B 4.4% |
1.18B 12.9% |
1.27B 7.6% |
1.8B 42.2% |
1.79B -0.8% |
|
| Current Liabilities |
892.16M - |
824.75M -7.6% |
955.54M 15.9% |
909.53M -4.8% |
953.4M 4.8% |
1B 5.4% |
1.34B 32.9% |
1.29B -3.5% |
|
| NonCurrent Liabilities |
10.39M - |
29.04M 179.5% |
42.13M 45.1% |
132.42M 214.4% |
223.32M 68.6% |
261.49M 17.1% |
465.12M 77.9% |
498.02M 7.1% |
|
| Total Equity |
3.05B - |
2.95B -3.3% |
2.84B -3.7% |
4.05B 42.6% |
4.06B 0.2% |
3.96B -2.6% |
3.86B -2.4% |
3.8B -1.6% |
|
| Stockholders Equity |
-2.49B - |
-3.04B - |
-3.15B - |
4.05B - |
4.06B 0.2% |
3.96B -2.6% |
3.86B -2.4% |
3.8B -1.6% |
|
| Minority Interest |
5.54B - |
5.99B 8.1% |
5.99B 0.0% |
0 -100% |
0 - |
0 - |
0 - |
- |
