| 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 |
305.74M - |
391.68M 28.1% |
389.42M -0.6% |
403.43M 3.6% |
926.99M 129.8% |
983.47M 6.1% |
970.16M -1.4% |
949.86M -2.1% |
1.01B 6.4% |
1.05B 4.0% |
1.04B -1.2% |
|
| Current Assets |
120.34M - |
195.4M 62.4% |
187.71M -3.9% |
200.47M 6.8% |
706.46M 252.4% |
746.63M 5.7% |
709.28M -5.0% |
681.62M -3.9% |
709.56M 4.1% |
737.02M 3.9% |
719.08M -2.4% |
|
| Cash+Equi+Others |
37.32M - |
91.5M 145.2% |
79.56M -13.0% |
79.05M -0.6% |
331.8M 319.7% |
637.04M 92.0% |
597.99M -6.1% |
570.8M -4.5% |
588.32M 3.1% |
617.25M 4.9% |
605.98M -1.8% |
|
| NonCurrent Assets |
185.4M - |
196.28M 5.9% |
201.7M 2.8% |
202.96M 0.6% |
220.53M 8.7% |
236.84M 7.4% |
260.87M 10.1% |
268.24M 2.8% |
300.86M 12.2% |
313.8M 4.3% |
318.78M 1.6% |
|
| Total Liabilities |
42.73M - |
59.08M 38.3% |
40.62M -31.2% |
31.51M -22.4% |
36M 14.2% |
64.2M 78.4% |
33.01M -48.6% |
33.55M 1.7% |
65.79M 96.1% |
78.07M 18.7% |
50.74M -35.0% |
|
| Current Liabilities |
39.51M - |
55.33M 40.0% |
36.29M -34.4% |
27.66M -23.8% |
32.63M 18.0% |
61.87M 89.6% |
30.72M -50.4% |
31.32M 2.0% |
64.16M 104.9% |
75.67M 17.9% |
48.63M -35.7% |
|
| NonCurrent Liabilities |
3.23M - |
3.75M 16.3% |
4.32M 15.3% |
3.85M -11.0% |
3.36M -12.7% |
2.33M -30.7% |
2.29M -1.7% |
2.23M -2.6% |
1.62M -27.3% |
2.39M 47.3% |
2.11M -12.0% |
|
| Total Equity |
263.01M - |
332.6M 26.5% |
348.8M 4.9% |
371.92M 6.6% |
890.99M 139.6% |
919.27M 3.2% |
937.15M 1.9% |
916.31M -2.2% |
944.64M 3.1% |
972.75M 3.0% |
987.11M 1.5% |
|
| Stockholders Equity |
263.01M - |
332.6M 26.5% |
348.8M 4.9% |
371.92M 6.6% |
890.99M 139.6% |
919.27M 3.2% |
937.15M 1.9% |
916.31M -2.2% |
944.64M 3.1% |
972.75M 3.0% |
987.11M 1.5% |
|
| Minority Interest | - |
0 - |
- | - | - |
0 - |
- | - | - |
0 - |
- |
