| 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 |
251.54M - |
303.51M 20.7% |
301.41M -0.7% |
326.61M 8.4% |
336.14M 2.9% |
1.08B 222.2% |
1.08B -0.2% |
1.09B 1.3% |
1.11B 1.2% |
1.13B 1.9% |
1.13B 0.0% |
|
| Current Assets |
161.92M - |
189.8M 17.2% |
- |
183.43M - |
167.12M -8.9% |
896.59M 436.5% |
888.21M -0.9% |
898.62M 1.2% |
910.14M 1.3% |
867.23M -4.7% |
846.93M -2.3% |
|
| Cash+Equi+Others |
72.03M - |
99.76M 38.5% |
- |
83.82M - |
71.51M -14.7% |
799.14M 1017.5% |
725.24M -9.2% |
717.14M -1.1% |
747.93M 4.3% |
710.29M -5.0% |
684.69M -3.6% |
|
| NonCurrent Assets |
89.62M - |
113.71M 26.9% |
301.41M 165.1% |
143.18M -52.5% |
169.01M 18.0% |
186.35M 10.3% |
192.36M 3.2% |
196.02M 1.9% |
198.04M 1.0% |
261.94M 32.3% |
282.64M 7.9% |
|
| Total Liabilities |
46.3M - |
58.35M 26.0% |
47.17M -19.2% |
52.93M 12.2% |
47.45M -10.4% |
69.25M 45.9% |
50.89M -26.5% |
50.8M -0.2% |
45.21M -11.0% |
46.31M 2.4% |
33.84M -26.9% |
|
| Current Liabilities |
44.99M - |
56.5M 25.6% |
- |
51.19M - |
45.77M -10.6% |
66.8M 45.9% |
47.97M -28.2% |
47.82M -0.3% |
42.24M -11.7% |
43.59M 3.2% |
30.45M -30.1% |
|
| NonCurrent Liabilities |
1.31M - |
1.85M 40.7% |
47.17M 2452.6% |
1.74M -96.3% |
1.68M -3.3% |
2.45M 46.1% |
2.93M 19.3% |
2.98M 1.9% |
2.97M -0.4% |
2.72M -8.5% |
3.39M 24.6% |
|
| Total Equity |
205.24M - |
245.16M 19.5% |
254.24M 3.7% |
273.68M 7.6% |
288.69M 5.5% |
1.01B 251.1% |
1.03B 1.6% |
1.04B 1.4% |
1.06B 1.8% |
1.08B 1.9% |
1.1B 1.2% |
|
| Stockholders Equity |
205.24M - |
245.16M 19.5% |
254.24M 3.7% |
273.68M 7.6% |
288.69M 5.5% |
1.01B 251.1% |
1.03B 1.6% |
1.04B 1.4% |
1.06B 1.8% |
1.08B 1.9% |
1.1B 1.2% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
