| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
964.01M - |
1.16B 20.7% |
1.27B 9.2% |
1.28B 0.6% |
1.4B 9.1% |
|
| Current Assets |
775.79M - |
817.59M 5.4% |
898.89M 9.9% |
908.23M 1.0% |
1.02B 11.9% |
|
| Cash+Equi+Others |
249.16M - |
218.05M -12.5% |
221.74M 1.7% |
132.34M -40.3% |
255.37M 93.0% |
|
| NonCurrent Assets |
188.22M - |
346.21M 83.9% |
371.88M 7.4% |
369.95M -0.5% |
378.54M 2.3% |
|
| Total Liabilities |
705.95M - |
712.15M 0.9% |
787.11M 10.5% |
771.57M -2.0% |
901.69M 16.9% |
|
| Current Liabilities |
686.39M - |
689.34M 0.4% |
765.89M 11.1% |
750.88M -2.0% |
874.56M 16.5% |
|
| NonCurrent Liabilities |
19.56M - |
22.81M 16.6% |
21.22M -7.0% |
20.69M -2.5% |
27.13M 31.2% |
|
| Total Equity |
258.05M - |
451.65M 75.0% |
483.66M 7.1% |
506.61M 4.7% |
493.44M -2.6% |
|
| Stockholders Equity |
249.22M - |
430.88M 72.9% |
462.54M 7.3% |
485.23M 4.9% |
472.28M -2.7% |
|
| Minority Interest |
8.83M - |
20.76M 135.2% |
21.12M 1.7% |
21.38M 1.2% |
21.16M -1.0% |
