| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.28B - |
1.24B -3.7% |
1.74B 40.6% |
2.64B 51.9% |
2.68B 1.4% |
2.55B -4.8% |
2.61B 2.3% |
2.22B -15.0% |
2.04B -7.9% |
|
| Current Assets |
585.97M - |
503.4M -14.1% |
937.92M 86.3% |
796.81M -15.0% |
811.63M 1.9% |
632.7M -22.0% |
703.76M 11.2% |
458.62M -34.8% |
450.77M -1.7% |
|
| Cash+Equi+Others |
395M - |
290.11M -26.6% |
759.94M 162.0% |
614.92M -19.1% |
613.57M -0.2% |
391.97M -36.1% |
461.75M 17.8% |
227M -50.8% |
218.17M -3.9% |
|
| NonCurrent Assets |
698.92M - |
734M 5.0% |
801.36M 9.2% |
1.85B 130.3% |
1.87B 1.2% |
1.92B 2.6% |
1.9B -0.7% |
1.76B -7.7% |
1.59B -9.6% |
|
| Total Liabilities |
945.8M - |
1.22B 29.5% |
1.44B 17.2% |
2.53B 76.3% |
2.58B 1.8% |
2.53B -2.0% |
2.75B 8.8% |
2.64B -4.1% |
2.61B -1.2% |
|
| Current Liabilities |
567.29M - |
803.62M 41.7% |
955.77M 18.9% |
1.32B 37.9% |
1.26B -4.4% |
1.23B -2.1% |
1.49B 20.7% |
1.4B -6.3% |
1.46B 4.3% |
|
| NonCurrent Liabilities |
378.51M - |
420.9M 11.2% |
479.9M 14.0% |
1.21B 152.9% |
1.32B 8.5% |
1.29B -1.9% |
1.26B -2.5% |
1.24B -1.4% |
1.15B -7.3% |
|
| Total Equity |
339.09M - |
12.88M -96.2% |
303.61M 2257.4% |
110.3M -63.7% |
102.03M -7.5% |
22.86M -77.6% |
-142.27M - |
-422.43M - |
-567.37M - |
|
| Stockholders Equity |
335.54M - |
11.8M -96.5% |
303.15M 2468.5% |
108.85M -64.1% |
100.14M -8.0% |
19.95M -80.1% |
-146.12M - |
-427.21M - |
-573.37M - |
|
| Minority Interest |
3.56M - |
1.08M -69.7% |
465K -56.8% |
1.45M 212.6% |
1.89M 29.8% |
2.91M 54.2% |
3.85M 32.5% |
4.78M 24.0% |
5.99M 25.5% |
