| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
825.43M - |
908.37M 10.0% |
924.08M 1.7% |
940.95M 1.8% |
1.41B 49.4% |
1.4B -0.7% |
1.43B 2.3% |
1.48B 3.5% |
1.52B 3.0% |
1.56B 2.3% |
1.52B -2.3% |
|
| Current Assets |
576.44M - |
661.6M 14.8% |
667.58M 0.9% |
662.34M -0.8% |
1.09B 65.3% |
1.05B -4.2% |
1.07B 2.0% |
1.07B -0.4% |
1.09B 2.1% |
1.1B 1.5% |
1.05B -5.2% |
|
| Cash+Equi+Others |
171.39M - |
272.21M 58.8% |
246.06M -9.6% |
304.28M 23.7% |
727.57M 139.1% |
726.38M -0.2% |
762.56M 5.0% |
692.27M -9.2% |
689.48M -0.4% |
722.68M 4.8% |
613.15M -15.2% |
|
| NonCurrent Assets |
248.99M - |
246.77M -0.9% |
256.49M 3.9% |
278.6M 8.6% |
311.38M 11.8% |
346.46M 11.3% |
357.52M 3.2% |
410.69M 14.9% |
432.59M 5.3% |
452.02M 4.5% |
474.19M 4.9% |
|
| Total Liabilities |
290.39M - |
269.01M -7.4% |
222.7M -17.2% |
171.55M -23.0% |
165.9M -3.3% |
141.01M -15.0% |
154.91M 9.9% |
186.25M 20.2% |
188.93M 1.4% |
202.31M 7.1% |
154.18M -23.8% |
|
| Current Liabilities |
289.88M - |
266.93M -7.9% |
220.22M -17.5% |
169.24M -23.1% |
157.33M -7.0% |
138.97M -11.7% |
153.11M 10.2% |
182.83M 19.4% |
183.87M 0.6% |
194.45M 5.8% |
145.67M -25.1% |
|
| NonCurrent Liabilities |
517.83K - |
2.08M 302.2% |
2.48M 19.0% |
2.31M -6.9% |
8.57M 271.3% |
2.04M -76.2% |
1.79M -12.0% |
3.43M 91.1% |
5.06M 47.8% |
7.87M 55.4% |
8.5M 8.1% |
|
| Total Equity |
535.04M - |
639.36M 19.5% |
701.37M 9.7% |
769.39M 9.7% |
1.24B 61.2% |
1.25B 1.2% |
1.27B 1.5% |
1.29B 1.4% |
1.33B 3.2% |
1.35B 1.6% |
1.37B 1.0% |
|
| Stockholders Equity |
477.39M - |
554.42M 16.1% |
611.65M 10.3% |
670.68M 9.7% |
1.13B 68.8% |
1.15B 1.4% |
1.17B 1.5% |
1.17B 0.4% |
1.21B 3.2% |
1.23B 1.5% |
1.23B 0.6% |
|
| Minority Interest |
57.65M - |
84.93M 47.3% |
89.72M 5.6% |
98.72M 10.0% |
108.1M 9.5% |
106.53M -1.5% |
107.78M 1.2% |
120.75M 12.0% |
125.1M 3.6% |
129.24M 3.3% |
134.97M 4.4% |
