2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
408.32M - |
477.31M 16.9% |
536.74M 12.5% |
565.6M 5.4% |
585.66M 3.5% |
1.28B 118.0% |
1.3B 1.9% |
1.34B 3.1% |
1.36B 1.1% |
|
Current Assets |
304.69M - |
360.75M 18.4% |
423.29M 17.3% |
446.19M 5.4% |
459.89M 3.1% |
1.14B 148.7% |
1.16B 1.5% |
1.18B 1.5% |
1.19B 0.6% |
|
Cash+Equi+Others |
157.88M - |
206M 30.5% |
223.7M 8.6% |
247.19M 10.5% |
241.76M -2.2% |
908.36M 275.7% |
926.65M 2.0% |
943.75M 1.8% |
951.78M 0.9% |
|
NonCurrent Assets |
103.64M - |
116.56M 12.5% |
113.46M -2.7% |
119.42M 5.3% |
125.76M 5.3% |
132.99M 5.7% |
140.56M 5.7% |
162.97M 15.9% |
170.65M 4.7% |
|
Total Liabilities |
96.97M - |
116.02M 19.6% |
118.49M 2.1% |
96.57M -18.5% |
91.29M -5.5% |
86.24M -5.5% |
84.99M -1.5% |
91.62M 7.8% |
72.72M -20.6% |
|
Current Liabilities |
85.88M - |
102.86M 19.8% |
105.11M 2.2% |
83.4M -20.7% |
78.25M -6.2% |
73.06M -6.6% |
71.4M -2.3% |
78.77M 10.3% |
52.03M -33.9% |
|
NonCurrent Liabilities |
11.09M - |
13.15M 18.6% |
13.38M 1.8% |
13.17M -1.6% |
13.04M -0.9% |
13.18M 1.0% |
13.59M 3.1% |
12.84M -5.5% |
20.68M 61.1% |
|
Total Equity |
311.36M - |
361.29M 16.0% |
418.25M 15.8% |
469.03M 12.1% |
494.36M 5.4% |
1.19B 140.8% |
1.22B 2.2% |
1.25B 2.7% |
1.28B 2.7% |
|
Stockholders Equity |
311.36M - |
361.29M 16.0% |
418.25M 15.8% |
469.03M 12.1% |
494.36M 5.4% |
1.19B 140.8% |
1.22B 2.2% |
1.25B 2.7% |
1.28B 2.7% |
|
Minority Interest | - | - | - | - | - | - | - | - | - |