| 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 |
764.74M - |
861.24M 12.6% |
872.14M 1.3% |
882.92M 1.2% |
921.09M 4.3% |
1.31B 42.2% |
1.26B -3.7% |
1.38B 9.3% |
1.44B 4.2% |
1.56B 8.5% |
1.53B -2.0% |
|
| Current Assets |
486.47M - |
579.3M 19.1% |
- | - |
659.19M - |
998.4M 51.5% |
946.45M -5.2% |
1.04B 9.8% |
1.03B -1.2% |
1.07B 4.0% |
1B -6.0% |
|
| Cash+Equi+Others |
223.21M - |
256.43M 14.9% |
- | - |
173.19M - |
470.58M 171.7% |
366.37M -22.1% |
454.38M 24.0% |
381.58M -16.0% |
404.41M 6.0% |
304.94M -24.6% |
|
| NonCurrent Assets |
278.27M - |
281.94M 1.3% |
872.14M 209.3% |
882.92M 1.2% |
261.9M -70.3% |
311.53M 18.9% |
314.77M 1.0% |
339.35M 7.8% |
410.51M 21.0% |
491.61M 19.8% |
525.24M 6.8% |
|
| Total Liabilities |
186.22M - |
222.17M 19.3% |
219.31M -1.3% |
207.03M -5.6% |
221.28M 6.9% |
318.28M 43.8% |
256.28M -19.5% |
359.07M 40.1% |
384.01M 6.9% |
433.12M 12.8% |
388.46M -10.3% |
|
| Current Liabilities |
129.01M - |
172.21M 33.5% |
- | - |
184.09M - |
278.08M 51.1% |
223.2M -19.7% |
256.66M 15.0% |
287.78M 12.1% |
337.85M 17.4% |
293.37M -13.2% |
|
| NonCurrent Liabilities |
57.2M - |
49.96M -12.7% |
219.31M 339.0% |
207.03M -5.6% |
37.2M -82.0% |
40.2M 8.1% |
33.08M -17.7% |
102.41M 209.6% |
96.23M -6.0% |
95.27M -1.0% |
95.09M -0.2% |
|
| Total Equity |
578.52M - |
639.07M 10.5% |
652.84M 2.2% |
675.89M 3.5% |
699.81M 3.5% |
991.66M 41.7% |
1B 1.3% |
1.02B 1.4% |
1.05B 3.3% |
1.13B 6.9% |
1.14B 1.2% |
|
| Stockholders Equity |
574.26M - |
633.54M 10.3% |
647.3M 2.2% |
670.36M 3.6% |
694.61M 3.6% |
964.36M 38.8% |
977.24M 1.3% |
968.78M -0.9% |
983.27M 1.5% |
1.02B 3.8% |
1.04B 1.5% |
|
| Minority Interest |
4.27M - |
5.53M 29.7% |
- | - |
5.19M - |
27.3M 425.7% |
27.71M 1.5% |
50.48M 82.2% |
69.56M 37.8% |
104.99M 50.9% |
103.79M -1.1% |
