2023 Q1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
769.18M - |
739.03M -3.9% |
873.61M 18.2% |
1.17B 33.5% |
1.22B 4.4% |
|
Current Assets |
564.79M - |
524.51M -7.1% |
548.71M 4.6% |
852.94M 55.4% |
888.99M 4.2% |
|
Cash+Equi+Others |
295.91M - |
262.23M -11.4% |
279.25M 6.5% |
606.32M 117.1% |
601.34M -0.8% |
|
NonCurrent Assets |
204.39M - |
214.52M 5.0% |
324.9M 51.5% |
313.43M -3.5% |
329.21M 5.0% |
|
Total Liabilities |
1.86B - |
1.99B 7.3% |
2.29B 15.1% |
1.68B -26.7% |
1.72B 2.2% |
|
Current Liabilities |
435.4M - |
515.58M 18.4% |
656.28M 27.3% |
738.04M 12.5% |
776.72M 5.2% |
|
NonCurrent Liabilities |
1.42B - |
1.48B 3.9% |
1.64B 10.8% |
942.92M -42.4% |
940.78M -0.2% |
|
Total Equity |
-1.09B - |
-1.25B - |
-1.42B - |
-514.6M - |
-499.29M - |
|
Stockholders Equity |
-1.09B - |
-1.25B - |
-1.42B - |
-514.6M - |
-499.29M - |
|
Minority Interest | - | - | - | - | - |