| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
3.9B - |
2.92B -25.0% |
2.98B 2.0% |
2.61B -12.4% |
4.04B 54.6% |
4.33B 7.3% |
4.22B -2.6% |
4.12B -2.3% |
|
| Current Assets |
1.98B - |
845M -57.3% |
1.14B 35.3% |
719M -37.1% |
1.1B 53.1% |
1.33B 21.3% |
1.16B -13.3% |
1.04B -10.5% |
|
| Cash+Equi+Others |
293M - |
336M 14.7% |
224M -33.3% |
376M 67.9% |
412M 9.6% |
837M 103.2% |
697M -16.7% |
584M -16.2% |
|
| NonCurrent Assets |
1.92B - |
2.08B 8.5% |
1.84B -11.5% |
1.89B 2.9% |
2.94B 55.2% |
3B 2.0% |
3.06B 2.1% |
3.09B 0.8% |
|
| Total Liabilities |
7.61B - |
1.45B -80.9% |
1.53B 5.2% |
866M -43.3% |
958M 10.6% |
1.22B 26.9% |
1.24B 1.6% |
1.2B -3.2% |
|
| Current Liabilities |
1.37B - |
337M -75.5% |
417M 23.7% |
328M -21.3% |
354M 7.9% |
358M 1.1% |
389M 8.7% |
355M -8.7% |
|
| NonCurrent Liabilities |
6.24B - |
1.12B -82.1% |
1.11B -0.4% |
538M -51.6% |
604M 12.3% |
858M 42.1% |
846M -1.4% |
840M -0.7% |
|
| Total Equity |
-3.72B - |
1.47B - |
1.45B -1.1% |
1.75B 20.0% |
3.08B 76.4% |
3.12B 1.2% |
2.98B -4.2% |
2.93B -1.9% |
|
| Stockholders Equity |
-3.72B - |
1.47B - |
1.45B -1.1% |
1.75B 20.0% |
3.08B 76.4% |
3.12B 1.2% |
2.98B -4.2% |
2.93B -1.9% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
