2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets |
2.39B - |
5.23B 119.4% |
5.07B -3.1% |
5.2B 2.5% |
5.27B 1.4% |
5.51B 4.5% |
5.44B -1.3% |
|
Current Assets |
754.63M - |
1.05B 39.4% |
872.18M -17.1% |
932.62M 6.9% |
1.03B 10.6% |
1.06B 2.9% |
971.07M -8.5% |
|
Cash+Equi+Others |
422.49M - |
476.21M 12.7% |
186.19M -60.9% |
255.36M 37.2% |
244.79M -4.1% |
360.79M 47.4% |
212.47M -41.1% |
|
NonCurrent Assets |
1.63B - |
4.18B 156.5% |
4.2B 0.4% |
4.26B 1.5% |
4.24B -0.6% |
4.45B 4.9% |
4.47B 0.4% |
|
Total Liabilities |
836.95M - |
1.63B 94.5% |
1.37B -16.0% |
1.48B 8.0% |
1.44B -2.8% |
1.59B 10.5% |
1.52B -4.0% |
|
Current Liabilities |
268.82M - |
667.1M 148.2% |
462.98M -30.6% |
514.15M 11.1% |
515.83M 0.3% |
641.68M 24.4% |
603.38M -6.0% |
|
NonCurrent Liabilities |
568.13M - |
960.68M 69.1% |
905.11M -5.8% |
963.83M 6.5% |
920.09M -4.5% |
944.52M 2.7% |
919.75M -2.6% |
|
Total Equity |
1.55B - |
3.61B 132.9% |
3.7B 2.7% |
3.72B 0.4% |
3.83B 3.1% |
3.92B 2.3% |
3.91B -0.2% |
|
Stockholders Equity |
1.55B - |
3.61B 132.9% |
3.7B 2.7% |
3.72B 0.4% |
3.83B 3.1% |
3.92B 2.3% |
3.91B -0.2% |
|
Minority Interest | - | - | - | - | - | - | - |