| 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
336.63M - |
409.33M 21.6% |
425.23M 3.9% |
487.35M 14.6% |
456.43M -6.3% |
1.24B 172.5% |
1.26B 1.2% |
1.29B 2.7% |
1.25B -3.1% |
|
| Current Assets |
263.22M - |
- |
325.46M - |
379.51M 16.6% |
346.36M -8.7% |
1.13B 226.8% |
1.14B 0.8% |
1.16B 2.1% |
1.12B -3.4% |
|
| Cash+Equi+Others |
65.62M - |
- |
96M - |
105.61M 10.0% |
81.13M -23.2% |
843.83M 940.1% |
828.11M -1.9% |
840.63M 1.5% |
809.8M -3.7% |
|
| NonCurrent Assets |
73.4M - |
409.33M 457.6% |
99.78M -75.6% |
107.84M 8.1% |
110.07M 2.1% |
112.1M 1.8% |
118.53M 5.7% |
128.47M 8.4% |
128.8M 0.3% |
|
| Total Liabilities |
105.31M - |
136.72M 29.8% |
130.44M -4.6% |
137.3M 5.3% |
101.79M -25.9% |
111.96M 10.0% |
132.14M 18.0% |
145.47M 10.1% |
113.8M -21.8% |
|
| Current Liabilities |
99.71M - |
- |
119.11M - |
124.81M 4.8% |
86.57M -30.6% |
98.04M 13.3% |
117.78M 20.1% |
132.69M 12.7% |
102.03M -23.1% |
|
| NonCurrent Liabilities |
5.6M - |
136.72M 2342.4% |
11.33M -91.7% |
12.49M 10.2% |
15.22M 21.9% |
13.91M -8.6% |
14.36M 3.2% |
12.78M -11.0% |
11.77M -7.9% |
|
| Total Equity |
231.32M - |
272.61M 17.9% |
294.8M 8.1% |
350.05M 18.7% |
354.64M 1.3% |
1.13B 219.2% |
1.13B -0.5% |
1.15B 1.8% |
1.14B -0.7% |
|
| Stockholders Equity |
231.32M - |
272.61M 17.9% |
294.8M 8.1% |
350.05M 18.7% |
354.64M 1.3% |
1.13B 219.2% |
1.13B -0.5% |
1.15B 1.8% |
1.14B -0.7% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
