| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
2.01B - |
2.3B 14.8% |
2.34B 1.7% |
2.3B -1.7% |
2.28B -0.8% |
2.29B 0.2% |
2.42B 5.8% |
4.02B 65.9% |
4.14B 3.2% |
4.29B 3.5% |
|
| Current Assets |
895.62M - |
1.21B 35.6% |
1.25B 3.1% |
- |
1.16B - |
1.19B 2.1% |
1.28B 7.3% |
2.83B 121.8% |
2.09B -26.0% |
2.08B -0.6% |
|
| Cash+Equi+Others |
215.42M - |
357.17M 65.8% |
277.01M -22.4% |
- |
197.99M - |
174.96M -11.6% |
329.41M 88.3% |
1.72B 422.9% |
1.01B -41.4% |
936.06M -7.2% |
|
| NonCurrent Assets |
1.11B - |
1.09B -2.0% |
1.09B 0.2% |
2.3B 111.1% |
1.12B -51.4% |
1.1B -1.8% |
1.15B 4.3% |
1.19B 3.6% |
2.05B 72.6% |
2.21B 7.7% |
|
| Total Liabilities |
623.02M - |
827.26M 32.8% |
727.21M -12.1% |
607.05M -16.5% |
524.4M -13.6% |
443.92M -15.3% |
449.39M 1.2% |
468.79M 4.3% |
473.37M 1.0% |
478.91M 1.2% |
|
| Current Liabilities |
533.21M - |
701.41M 31.5% |
620.84M -11.5% |
- |
418.92M - |
367.72M -12.2% |
374.91M 2.0% |
377.21M 0.6% |
357.26M -5.3% |
356.38M -0.2% |
|
| NonCurrent Liabilities |
89.81M - |
125.85M 40.1% |
106.37M -15.5% |
- |
105.48M - |
76.2M -27.8% |
74.48M -2.3% |
91.58M 23.0% |
116.11M 26.8% |
122.54M 5.5% |
|
| Total Equity |
1.38B - |
1.48B 6.7% |
1.62B 9.5% |
1.7B 4.9% |
1.76B 3.7% |
1.84B 4.8% |
1.97B 7.0% |
3.55B 79.9% |
3.67B 3.5% |
3.81B 3.8% |
|
| Stockholders Equity |
1.38B - |
1.47B 6.6% |
1.61B 9.6% |
1.69B 4.9% |
1.76B 3.7% |
1.84B 4.8% |
1.97B 6.9% |
3.54B 80.1% |
3.67B 3.5% |
3.8B 3.8% |
|
| Minority Interest |
2.12M - |
4.06M 91.1% |
2.62M -35.4% |
- |
3.1M - |
3.8M 22.8% |
4.77M 25.4% |
4.28M -10.2% |
4.67M 9.0% |
5.2M 11.4% |
