| 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 |
445.72M - |
512.83M 15.1% |
511.44M -0.3% |
526.42M 2.9% |
513.46M -2.5% |
514.97M 0.3% |
467.68M -9.2% |
1.19B 154.9% |
1.18B -1.1% |
1.19B 0.5% |
1.23B 3.5% |
|
| Current Assets |
268.13M - |
313.97M 17.1% |
- |
318.16M - |
- |
294.3M - |
249.96M -15.1% |
968.68M 287.5% |
951.13M -1.8% |
955.52M 0.5% |
998.86M 4.5% |
|
| Cash+Equi+Others |
15.68M - |
14.98M -4.5% |
- |
26.95M - |
- |
20.22M - |
13.8M -31.7% |
665.68M 4723.3% |
643.78M -3.3% |
672.74M 4.5% |
662.44M -1.5% |
|
| NonCurrent Assets |
177.6M - |
512.83M 188.8% |
511.44M -0.3% |
208.26M -59.3% |
513.46M 146.6% |
220.67M -57.0% |
217.72M -1.3% |
223.37M 2.6% |
228.04M 2.1% |
229.62M 0.7% |
227.86M -0.8% |
|
| Total Liabilities |
229.52M - |
259.38M 13.0% |
242.6M -6.5% |
242.77M 0.1% |
210.63M -13.2% |
195.82M -7.0% |
136.41M -30.3% |
242.74M 78.0% |
218.25M -10.1% |
218.58M 0.1% |
251.44M 15.0% |
|
| Current Liabilities |
222.01M - |
250.24M 12.7% |
- |
234.73M - |
- |
177.64M - |
118.67M -33.2% |
220.62M 85.9% |
197.52M -10.5% |
198.57M 0.5% |
232.68M 17.2% |
|
| NonCurrent Liabilities |
7.51M - |
259.38M 3355.8% |
242.6M -6.5% |
8.03M -96.7% |
210.63M 2522.7% |
18.19M -91.4% |
17.74M -2.5% |
22.12M 24.7% |
20.73M -6.3% |
20.01M -3.5% |
18.76M -6.2% |
|
| Total Equity |
216.21M - |
253.45M 17.2% |
268.83M 6.1% |
283.65M 5.5% |
302.83M 6.8% |
319.15M 5.4% |
331.27M 3.8% |
949.3M 186.6% |
960.92M 1.2% |
966.56M 0.6% |
975.28M 0.9% |
|
| Stockholders Equity |
216.21M - |
0 -100% |
268.83M - |
283.65M 5.5% |
302.83M 6.8% |
319.15M 5.4% |
331.27M 3.8% |
949.3M 186.6% |
960.92M 1.2% |
966.56M 0.6% |
975.28M 0.9% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
