| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
839.99M - |
1.03B 22.3% |
1.05B 2.4% |
1.08B 3.1% |
2.01B 84.9% |
2.03B 1.0% |
1.9B -6.0% |
1.95B 2.4% |
2.02B 3.7% |
2.02B 0.0% |
|
| Current Assets |
769.36M - |
946.86M 23.1% |
962.27M 1.6% |
994.06M 3.3% |
1.88B 88.9% |
1.9B 1.3% |
1.76B -7.6% |
1.81B 2.8% |
1.81B 0.4% |
1.81B -0.3% |
|
| Cash+Equi+Others |
415.07M - |
440.69M 6.2% |
426.44M -3.2% |
466.48M 9.4% |
1.42B 204.2% |
1.43B 0.6% |
1.37B -4.1% |
1.41B 3.3% |
1.47B 4.0% |
1.45B -1.1% |
|
| NonCurrent Assets |
70.62M - |
80.36M 13.8% |
89.11M 10.9% |
90.4M 1.4% |
128.02M 41.6% |
124.39M -2.8% |
145.79M 17.2% |
142.94M -2.0% |
207.94M 45.5% |
213.6M 2.7% |
|
| Total Liabilities |
355.91M - |
407.19M 14.4% |
324.34M -20.3% |
306.57M -5.5% |
240.95M -21.4% |
238.46M -1.0% |
167.37M -29.8% |
197.78M 18.2% |
273.33M 38.2% |
261.82M -4.2% |
|
| Current Liabilities |
336.18M - |
396.87M 18.1% |
312.11M -21.4% |
295.7M -5.3% |
233.09M -21.2% |
231.55M -0.7% |
160.46M -30.7% |
190.98M 19.0% |
236.25M 23.7% |
225.1M -4.7% |
|
| NonCurrent Liabilities |
19.72M - |
10.31M -47.7% |
12.23M 18.6% |
10.87M -11.2% |
7.86M -27.7% |
6.91M -12.1% |
6.91M 0.0% |
6.79M -1.7% |
37.08M 445.9% |
36.72M -1.0% |
|
| Total Equity |
484.08M - |
620.02M 28.1% |
727.04M 17.3% |
777.88M 7.0% |
1.76B 126.8% |
1.79B 1.3% |
1.74B -2.9% |
1.75B 0.9% |
1.75B -0.2% |
1.76B 0.6% |
|
| Stockholders Equity |
484.08M - |
620.02M 28.1% |
727.04M 17.3% |
777.88M 7.0% |
1.76B 126.8% |
1.79B 1.3% |
1.74B -2.9% |
1.75B 0.9% |
1.75B -0.2% |
1.76B 0.6% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
7.86K - |
-14.59K - |
