| 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
887.86M - |
1.43B 61.4% |
1.05B -26.4% |
2.3B 118.5% |
2.32B 0.5% |
|
| Current Assets |
186.65M - |
236.74M 26.8% |
169.95M -28.2% |
343.6M 102.2% |
354.07M 3.0% |
|
| Cash+Equi+Others |
29.42M - |
83.61M 184.2% |
58.74M -29.7% |
152.79M 160.1% |
151.3M -1.0% |
|
| NonCurrent Assets |
701.21M - |
1.2B 70.6% |
884.83M -26.0% |
1.96B 121.6% |
1.96B 0.1% |
|
| Total Liabilities |
294.63M - |
386.46M 31.2% |
287.97M -25.5% |
1.11B 286.4% |
1.17B 5.4% |
|
| Current Liabilities |
153.06M - |
203.32M 32.8% |
136.2M -33.0% |
274.91M 101.8% |
353.1M 28.4% |
|
| NonCurrent Liabilities |
141.57M - |
183.14M 29.4% |
151.77M -17.1% |
837.88M 452.1% |
819.59M -2.2% |
|
| Total Equity |
593.23M - |
1.05B 76.4% |
766.81M -26.7% |
1.19B 55.4% |
1.14B -4.0% |
|
| Stockholders Equity |
0 - |
1.05B - |
766.81M -26.7% |
0 -100% |
0 - |
|
| Minority Interest | - | - | - | - | - |
