2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets |
611.26M - |
941.49M 54.0% |
953.13M 1.2% |
985.74M 3.4% |
974.17M -1.2% |
955.54M -1.9% |
979.25M 2.5% |
954.95M -2.5% |
|
Current Assets |
607.36M - |
822.63M 35.4% |
831.98M 1.1% |
865.55M 4.0% |
842.18M -2.7% |
773.42M -8.2% |
797.52M 3.1% |
738.8M -7.4% |
|
Cash+Equi+Others |
502.42M - |
703.11M 39.9% |
712.23M 1.3% |
762.21M 7.0% |
762.23M 0.0% |
707.05M -7.2% |
708.35M 0.2% |
670.87M -5.3% |
|
NonCurrent Assets |
3.9M - |
118.86M 2949.3% |
121.15M 1.9% |
120.19M -0.8% |
131.98M 9.8% |
182.12M 38.0% |
181.73M -0.2% |
216.15M 18.9% |
|
Total Liabilities |
32.86M - |
20.55M -37.5% |
19.53M -4.9% |
13.87M -29.0% |
13.82M -0.4% |
13.97M 1.1% |
28.93M 107.0% |
17.53M -39.4% |
|
Current Liabilities |
31.6M - |
20M -36.7% |
19.2M -4.0% |
13.66M -28.9% |
12.68M -7.2% |
12.84M 1.3% |
28.16M 119.4% |
17.15M -39.1% |
|
NonCurrent Liabilities |
1.27M - |
541K -57.3% |
336K -37.9% |
212K -36.9% |
1.14M 439.2% |
1.14M -0.6% |
761K -33.0% |
382K -49.8% |
|
Total Equity |
578.4M - |
920.95M 59.2% |
933.6M 1.4% |
971.87M 4.1% |
960.35M -1.2% |
941.57M -2.0% |
950.33M 0.9% |
937.42M -1.4% |
|
Stockholders Equity |
578.4M - |
920.95M 59.2% |
933.6M 1.4% |
971.87M 4.1% |
960.35M -1.2% |
941.57M -2.0% |
950.33M 0.9% |
937.42M -1.4% |
|
Minority Interest | - | - | - | - | - | - | - | - |