| 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
13.59B - |
14.31B 5.3% |
13.87B -3.1% |
14.38B 3.6% |
14.71B 2.3% |
|
| Current Assets |
2.23B - |
2.72B 21.8% |
2.66B -2.3% |
2.92B 9.8% |
3.36B 15.2% |
|
| Cash+Equi+Others |
61M - |
500M 719.7% |
500M 0% |
600M 20% |
996M 66% |
|
| NonCurrent Assets |
11.36B - |
11.59B 2.0% |
11.22B -3.2% |
11.46B 2.2% |
11.35B -1.0% |
|
| Total Liabilities |
1.85B - |
10.35B 458.7% |
10.62B 2.7% |
10.97B 3.2% |
10.86B -1.0% |
|
| Current Liabilities |
1.31B - |
1.41B 7.7% |
1.47B 4.2% |
1.77B 20.4% |
1.85B 4.7% |
|
| NonCurrent Liabilities |
541M - |
8.94B 1551.6% |
9.15B 2.4% |
9.2B 0.5% |
9.01B -2.1% |
|
| Total Equity |
11.74B - |
3.96B -66.2% |
3.25B -18.0% |
3.41B 4.9% |
3.85B 13.0% |
|
| Stockholders Equity |
11.74B - |
3.96B -66.2% |
3.25B -18.0% |
3.41B 4.9% |
3.85B 13.0% |
|
| Minority Interest | - | - | - | - | - |
