| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
875.03M - |
951.35M 8.7% |
963.52M 1.3% |
963.2M 0.0% |
1.66B 72.7% |
1.53B -7.8% |
1.51B -1.6% |
1.63B 8.2% |
1.71B 4.4% |
1.87B 9.6% |
1.87B 0.2% |
|
| Current Assets |
407.08M - |
479.84M 17.9% |
- |
494.9M - |
1.2B 141.6% |
1.03B -13.8% |
985.46M -4.5% |
1.05B 6.5% |
1.12B 6.4% |
1.12B 0.4% |
1.08B -3.7% |
|
| Cash+Equi+Others |
17.87M - |
39.15M 119.1% |
- |
27.02M - |
727.53M 2592.4% |
597.73M -17.8% |
583.48M -2.4% |
578.47M -0.9% |
634.14M 9.6% |
633.62M -0.1% |
610.53M -3.6% |
|
| NonCurrent Assets |
467.96M - |
471.51M 0.8% |
963.52M 104.3% |
468.3M -51.4% |
467.47M -0.2% |
502.96M 7.6% |
523.8M 4.1% |
584.39M 11.6% |
588.72M 0.7% |
747.33M 26.9% |
792.14M 6.0% |
|
| Total Liabilities |
540.74M - |
576.91M 6.7% |
573.18M -0.6% |
561.02M -2.1% |
567.87M 1.2% |
428.94M -24.5% |
413.53M -3.6% |
591.66M 43.1% |
643.17M 8.7% |
799.48M 24.3% |
831.18M 4.0% |
|
| Current Liabilities |
484.66M - |
524.66M 8.3% |
- |
542.05M - |
549.74M 1.4% |
408.9M -25.6% |
394.04M -3.6% |
557.2M 41.4% |
600.85M 7.8% |
744.05M 23.8% |
767.99M 3.2% |
|
| NonCurrent Liabilities |
56.08M - |
52.25M -6.8% |
573.18M 997.0% |
18.97M -96.7% |
18.13M -4.4% |
20.05M 10.6% |
19.5M -2.7% |
34.46M 76.7% |
42.32M 22.8% |
55.43M 31.0% |
63.19M 14.0% |
|
| Total Equity |
334.29M - |
374.44M 12.0% |
390.34M 4.2% |
402.18M 3.0% |
1.1B 172.4% |
1.11B 0.9% |
1.1B -0.9% |
1.04B -4.9% |
1.06B 1.9% |
1.07B 0.6% |
1.04B -2.7% |
|
| Stockholders Equity |
281.83M - |
320M 13.5% |
335.51M 4.8% |
346.82M 3.4% |
1.04B 200.2% |
1.05B 0.5% |
1.04B -0.8% |
1.04B 0.4% |
1.06B 1.9% |
1.07B 0.6% |
1.04B -2.7% |
|
| Minority Interest |
52.47M - |
54.44M 3.8% |
- |
55.35M - |
54.37M -1.8% |
59.41M 9.3% |
57.84M -2.7% |
- | - | - | - |
