| 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
742.34M - |
733.22M -1.2% |
733.4M 0.0% |
608.1M -17.1% |
590.5M -2.9% |
1.09B 85.4% |
1.11B 1.7% |
1.11B -0.7% |
1.09B -1.3% |
|
| Current Assets |
657.76M - |
648.19M -1.5% |
637.8M -1.6% |
515.58M -19.2% |
494.78M -4.0% |
977.41M 97.5% |
993.51M 1.6% |
967.09M -2.7% |
941.07M -2.7% |
|
| Cash+Equi+Others |
129.51M - |
- |
160.32M - |
182.59M 13.9% |
124.41M -31.9% |
568.51M 357.0% |
266.17M -53.2% |
254.55M -4.4% |
281.7M 10.7% |
|
| NonCurrent Assets |
84.58M - |
85.03M 0.5% |
95.59M 12.4% |
92.51M -3.2% |
95.71M 3.5% |
117.53M 22.8% |
120.1M 2.2% |
139.04M 15.8% |
150.93M 8.6% |
|
| Total Liabilities |
365.16M - |
336.26M -7.9% |
289.67M -13.9% |
141.06M -51.3% |
111.35M -21.1% |
155.19M 39.4% |
171.46M 10.5% |
159.91M -6.7% |
141.14M -11.7% |
|
| Current Liabilities |
340.08M - |
311.81M -8.3% |
266.87M -14.4% |
122.38M -54.1% |
91.09M -25.6% |
135.77M 49.0% |
152.8M 12.5% |
143.16M -6.3% |
123.5M -13.7% |
|
| NonCurrent Liabilities |
25.08M - |
24.45M -2.5% |
22.8M -6.7% |
18.68M -18.1% |
20.25M 8.5% |
19.42M -4.1% |
18.66M -3.9% |
16.75M -10.2% |
17.65M 5.4% |
|
| Total Equity |
377.18M - |
396.96M 5.2% |
443.72M 11.8% |
467.04M 5.3% |
479.15M 2.6% |
939.75M 96.1% |
942.15M 0.3% |
946.21M 0.4% |
950.86M 0.5% |
|
| Stockholders Equity |
345.15M - |
361.61M 4.8% |
400.86M 10.9% |
423.74M 5.7% |
433.85M 2.4% |
890.97M 105.4% |
898.43M 0.8% |
901.3M 0.3% |
904.89M 0.4% |
|
| Minority Interest |
32.03M - |
35.35M 10.4% |
42.86M 21.3% |
43.31M 1.0% |
45.3M 4.6% |
48.78M 7.7% |
43.72M -10.4% |
44.91M 2.7% |
45.97M 2.4% |
