| 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 |
460.44M - |
538.67M 17.0% |
536.62M -0.4% |
553.84M 3.2% |
1.38B 148.9% |
1.41B 2.4% |
1.44B 2.2% |
1.51B 4.4% |
1.48B -1.5% |
1.53B 3.1% |
1.54B 0.5% |
|
| Current Assets |
274.64M - |
347.27M 26.4% |
353.8M 1.9% |
369.08M 4.3% |
1.19B 223.1% |
1.16B -2.9% |
1.08B -6.8% |
1.03B -4.1% |
981.35M -5.2% |
981.73M 0.0% |
977.57M -0.4% |
|
| Cash+Equi+Others |
25.8M - |
51.23M 98.6% |
37.75M -26.3% |
41.37M 9.6% |
829.09M 1904.2% |
780.75M -5.8% |
689.69M -11.7% |
618.19M -10.4% |
538.92M -12.8% |
444.35M -17.5% |
405.23M -8.8% |
|
| NonCurrent Assets |
185.8M - |
191.4M 3.0% |
182.82M -4.5% |
184.75M 1.1% |
186.13M 0.7% |
253.63M 36.3% |
363.26M 43.2% |
470.94M 29.6% |
501.54M 6.5% |
547.73M 9.2% |
560.16M 2.3% |
|
| Total Liabilities |
149.58M - |
179.28M 19.9% |
169.27M -5.6% |
171.31M 1.2% |
160.52M -6.3% |
164.51M 2.5% |
200.79M 22.1% |
263.62M 31.3% |
257.14M -2.5% |
336.74M 31.0% |
378.35M 12.4% |
|
| Current Liabilities |
104.99M - |
152.6M 45.4% |
146.72M -3.9% |
147.51M 0.5% |
139.12M -5.7% |
136.29M -2.0% |
109.07M -20.0% |
166.64M 52.8% |
167.72M 0.6% |
265.36M 58.2% |
312.57M 17.8% |
|
| NonCurrent Liabilities |
44.59M - |
26.67M -40.2% |
22.55M -15.5% |
23.8M 5.5% |
21.4M -10.1% |
28.23M 31.9% |
91.72M 224.9% |
96.98M 5.7% |
89.43M -7.8% |
71.38M -20.2% |
65.79M -7.8% |
|
| Total Equity |
310.86M - |
359.39M 15.6% |
367.35M 2.2% |
382.53M 4.1% |
1.22B 218.4% |
1.25B 2.4% |
1.24B -0.4% |
1.24B 0.0% |
1.23B -1.3% |
1.19B -2.7% |
1.16B -2.8% |
|
| Stockholders Equity |
310.25M - |
358.27M 15.5% |
366.15M 2.2% |
381.02M 4.1% |
1.21B 218.5% |
1.23B 1.4% |
1.22B -0.5% |
1.22B 0.0% |
1.21B -1.4% |
1.17B -2.8% |
1.14B -2.8% |
|
| Minority Interest |
611.92K - |
1.12M 83.4% |
1.2M 6.9% |
1.5M 25.4% |
4.42M 193.7% |
16.76M 279.2% |
17.39M 3.8% |
17.72M 1.9% |
18.57M 4.8% |
19.76M 6.4% |
19.59M -0.9% |
