| 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1B - |
1.03B 3.1% |
1.02B -1.0% |
918.83M -10.2% |
998.96M 8.7% |
1.04B 4.3% |
1.09B 4.9% |
1.13B 3.1% |
1.11B -1.2% |
|
| Current Assets |
801.5M - |
831.12M 3.7% |
819.47M -1.4% |
717.48M -12.4% |
797M 11.1% |
833.93M 4.6% |
881.8M 5.7% |
820.53M -6.9% |
805M -1.9% |
|
| Cash+Equi+Others |
152.74M - |
104.55M -31.6% |
55.42M -47.0% |
118.2M 113.3% |
82.25M -30.4% |
55.26M -32.8% |
27.02M -51.1% |
71.91M 166.1% |
38.72M -46.2% |
|
| NonCurrent Assets |
201.25M - |
202.4M 0.6% |
203.38M 0.5% |
201.35M -1.0% |
201.96M 0.3% |
208M 3.0% |
210.75M 1.3% |
306.41M 45.4% |
308.11M 0.6% |
|
| Total Liabilities |
665.5M - |
694.07M 4.3% |
693.93M 0.0% |
589.06M -15.1% |
666.18M 13.1% |
706.76M 6.1% |
743.77M 5.2% |
767.53M 3.2% |
735.92M -4.1% |
|
| Current Liabilities |
545.59M - |
574.95M 5.4% |
576.3M 0.2% |
467.69M -18.8% |
545.28M 16.6% |
586.73M 7.6% |
622.04M 6.0% |
620.39M -0.3% |
590.07M -4.9% |
|
| NonCurrent Liabilities |
119.92M - |
119.12M -0.7% |
117.63M -1.3% |
121.37M 3.2% |
120.91M -0.4% |
120.03M -0.7% |
121.73M 1.4% |
147.14M 20.9% |
145.85M -0.9% |
|
| Total Equity |
337.25M - |
339.45M 0.7% |
328.92M -3.1% |
329.77M 0.3% |
332.78M 0.9% |
335.17M 0.7% |
348.78M 4.1% |
359.41M 3.0% |
377.19M 4.9% |
|
| Stockholders Equity |
337.25M - |
339.45M 0.7% |
328.92M -3.1% |
329.77M 0.3% |
332.78M 0.9% |
334.56M 0.5% |
348.08M 4.0% |
338.81M -2.7% |
355.25M 4.9% |
|
| Minority Interest |
0 - |
0 - |
0 - |
0 - |
- |
617K - |
696K 12.8% |
20.6M 2859.2% |
21.93M 6.5% |
