| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
634.4M - |
716.04M 12.9% |
859.24M 20.0% |
909.01M 5.8% |
900.8M -0.9% |
|
| Current Assets |
565.57M - |
648.38M 14.6% |
793.07M 22.3% |
843.41M 6.3% |
798.24M -5.4% |
|
| Cash+Equi+Others |
275.49M - |
312.08M 13.3% |
428.81M 37.4% |
390.6M -8.9% |
411.62M 5.4% |
|
| NonCurrent Assets |
68.82M - |
67.65M -1.7% |
66.17M -2.2% |
65.6M -0.9% |
102.57M 56.4% |
|
| Total Liabilities |
333.95M - |
375.63M 12.5% |
355.89M -5.3% |
374.82M 5.3% |
377.1M 0.6% |
|
| Current Liabilities |
331.51M - |
372.16M 12.3% |
353.2M -5.1% |
373.11M 5.6% |
375.36M 0.6% |
|
| NonCurrent Liabilities |
2.44M - |
3.47M 42.0% |
2.69M -22.3% |
1.71M -36.4% |
1.74M 1.6% |
|
| Total Equity |
300.44M - |
340.41M 13.3% |
503.35M 47.9% |
534.18M 6.1% |
523.71M -2.0% |
|
| Stockholders Equity |
298.88M - |
338.16M 13.1% |
500.23M 47.9% |
530.28M 6.0% |
519.76M -2.0% |
|
| Minority Interest |
1.57M - |
2.25M 43.4% |
3.12M 38.9% |
3.9M 25.0% |
3.95M 1.2% |
