2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
504.57M - |
559.51M 10.9% |
629.34M 12.5% |
651.79M 3.6% |
1.45B 121.9% |
1.43B -1.3% |
1.45B 1.7% |
1.47B 1.2% |
1.5B 2.3% |
|
Current Assets |
204.47M - |
203.38M -0.5% |
255.4M 25.6% |
282.27M 10.5% |
1.08B 283.7% |
1.06B -2.0% |
1.07B 1.0% |
878.79M -18.1% |
830.44M -5.5% |
|
Cash+Equi+Others |
59.8M - |
66.01M 10.4% |
85.2M 29.1% |
148.97M 74.9% |
932.4M 525.9% |
636.01M -31.8% |
641.23M 0.8% |
475.76M -25.8% |
598.94M 25.9% |
|
NonCurrent Assets |
300.1M - |
356.12M 18.7% |
373.95M 5.0% |
369.52M -1.2% |
363.29M -1.7% |
365.78M 0.7% |
379.2M 3.7% |
591.18M 55.9% |
673.43M 13.9% |
|
Total Liabilities |
113.03M - |
128.52M 13.7% |
147.76M 15.0% |
132.06M -10.6% |
129.21M -2.2% |
121.83M -5.7% |
130.8M 7.4% |
138.93M 6.2% |
152.04M 9.4% |
|
Current Liabilities |
95.99M - |
110.75M 15.4% |
128M 15.6% |
107.86M -15.7% |
104.97M -2.7% |
98.83M -5.8% |
109.12M 10.4% |
111.14M 1.9% |
125.51M 12.9% |
|
NonCurrent Liabilities |
17.04M - |
17.78M 4.3% |
19.76M 11.2% |
24.2M 22.5% |
24.24M 0.2% |
23M -5.1% |
21.68M -5.7% |
27.78M 28.2% |
26.53M -4.5% |
|
Total Equity |
391.54M - |
430.98M 10.1% |
481.58M 11.7% |
519.73M 7.9% |
1.32B 153.4% |
1.31B -0.9% |
1.32B 1.2% |
1.33B 0.8% |
1.35B 1.6% |
|
Stockholders Equity |
391.54M - |
430.98M 10.1% |
481.58M 11.7% |
519.73M 7.9% |
1.32B 153.4% |
1.31B -0.9% |
1.32B 1.2% |
1.33B 0.8% |
1.35B 1.5% |
|
Minority Interest | - | - | - | - | - | - | - | - |
975.98K - |