| 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
501.55M - |
683.11M 36.2% |
608.03M -11.0% |
1.45B 137.7% |
1.41B -2.4% |
1.42B 0.6% |
1.46B 2.5% |
1.43B -1.7% |
|
| Current Assets |
356.72M - |
540.62M 51.6% |
467.76M -13.5% |
1.31B 179.8% |
1.27B -2.9% |
1.22B -3.7% |
1.23B 0.6% |
1.15B -6.3% |
|
| Cash+Equi+Others |
23.68M - |
46.14M 94.9% |
85.64M 85.6% |
948.09M 1007.0% |
926.84M -2.2% |
838.21M -9.6% |
850.73M 1.5% |
788.07M -7.4% |
|
| NonCurrent Assets |
144.84M - |
142.49M -1.6% |
140.27M -1.6% |
136.26M -2.9% |
139.19M 2.2% |
194.77M 39.9% |
223.61M 14.8% |
276.92M 23.8% |
|
| Total Liabilities |
221.79M - |
291.5M 31.4% |
195.16M -33.1% |
194.42M -0.4% |
164.03M -15.6% |
160.91M -1.9% |
187.05M 16.2% |
158.58M -15.2% |
|
| Current Liabilities |
214.51M - |
282.62M 31.7% |
179.21M -36.6% |
178.98M -0.1% |
148.93M -16.8% |
146.31M -1.8% |
171.06M 16.9% |
143.14M -16.3% |
|
| NonCurrent Liabilities |
7.27M - |
8.89M 22.2% |
15.95M 79.5% |
15.44M -3.2% |
15.09M -2.2% |
14.59M -3.3% |
15.98M 9.5% |
15.44M -3.4% |
|
| Total Equity |
279.77M - |
391.6M 40.0% |
412.87M 5.4% |
1.25B 203.0% |
1.25B -0.4% |
1.26B 1.0% |
1.27B 0.8% |
1.27B 0.3% |
|
| Stockholders Equity |
279.77M - |
391.6M 40.0% |
412.87M 5.4% |
1.25B 203.0% |
1.25B -0.4% |
1.26B 1.0% |
1.27B 0.8% |
1.27B 0.3% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
