| 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 |
716.35M - |
853.13M 19.1% |
755.4M -11.5% |
717.29M -5.0% |
1.07B 48.5% |
1.06B -0.9% |
1.05B -0.8% |
1.11B 5.8% |
1.13B 1.9% |
1.15B 2.2% |
1.12B -2.5% |
|
| Current Assets |
655.68M - |
779.35M 18.9% |
683.51M -12.3% |
646.6M -5.4% |
988.62M 52.9% |
882.35M -10.7% |
794.77M -9.9% |
830.53M 4.5% |
844.55M 1.7% |
845.13M 0.1% |
758.1M -10.3% |
|
| Cash+Equi+Others |
212.08M - |
258.72M 22.0% |
194.28M -24.9% |
167.19M -13.9% |
495.89M 196.6% |
413.46M -16.6% |
350.54M -15.2% |
340.76M -2.8% |
311.89M -8.5% |
314M 0.7% |
265.41M -15.5% |
|
| NonCurrent Assets |
60.67M - |
73.79M 21.6% |
71.9M -2.6% |
70.69M -1.7% |
76.47M 8.2% |
172.66M 125.8% |
251.3M 45.5% |
276.07M 9.9% |
283.49M 2.7% |
307.9M 8.6% |
366.18M 18.9% |
|
| Total Liabilities |
467.35M - |
554.56M 18.7% |
440.5M -20.6% |
381.99M -13.3% |
341.78M -10.5% |
309.1M -9.6% |
287.92M -6.9% |
347.8M 20.8% |
364.84M 4.9% |
378.83M 3.8% |
349.41M -7.8% |
|
| Current Liabilities |
461.37M - |
550.03M 19.2% |
436.66M -20.6% |
378.76M -13.3% |
339.07M -10.5% |
298.58M -11.9% |
278.73M -6.7% |
328.08M 17.7% |
332.92M 1.5% |
338.19M 1.6% |
296.63M -12.3% |
|
| NonCurrent Liabilities |
5.98M - |
4.53M -24.3% |
3.84M -15.1% |
3.23M -15.8% |
2.71M -16.2% |
10.52M 288.2% |
9.2M -12.6% |
19.72M 114.4% |
31.92M 61.9% |
40.64M 27.3% |
52.78M 29.9% |
|
| Total Equity |
249M - |
298.57M 19.9% |
314.91M 5.5% |
335.3M 6.5% |
723.31M 115.7% |
745.91M 3.1% |
758.14M 1.6% |
758.79M 0.1% |
763.2M 0.6% |
774.2M 1.4% |
774.86M 0.1% |
|
| Stockholders Equity |
249M - |
298.57M 19.9% |
314.91M 5.5% |
335.3M 6.5% |
723.31M 115.7% |
745.91M 3.1% |
758.14M 1.6% |
758.79M 0.1% |
763.2M 0.6% |
774.2M 1.4% |
774.86M 0.1% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
