2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
629.08M - |
690.58M 9.8% |
1.07B 55.1% |
1.09B 1.6% |
1.11B 1.8% |
|
Current Assets |
427.5M - |
491.35M 14.9% |
781.35M 59.0% |
803.49M 2.8% |
826.44M 2.9% |
|
Cash+Equi+Others |
385.82M - |
438.74M 13.7% |
723.41M 64.9% |
738.56M 2.1% |
755.83M 2.3% |
|
NonCurrent Assets |
201.58M - |
199.23M -1.2% |
290.07M 45.6% |
285.56M -1.6% |
281.95M -1.3% |
|
Total Liabilities |
1.67B - |
1.77B 6.5% |
166.08M -90.6% |
174.27M 4.9% |
170.94M -1.9% |
|
Current Liabilities |
84.99M - |
103.7M 22.0% |
119.66M 15.4% |
130.62M 9.2% |
129.74M -0.7% |
|
NonCurrent Liabilities |
1.58B - |
1.67B 5.6% |
46.42M -97.2% |
43.66M -6.0% |
41.2M -5.6% |
|
Total Equity |
-1.04B - |
-1.08B - |
905.34M - |
914.78M 1.0% |
937.45M 2.5% |
|
Stockholders Equity |
-1.04B - |
-1.08B - |
905.34M - |
914.78M 1.0% |
937.45M 2.5% |
|
Minority Interest | - | - | - | - | - |