| 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 |
600.12M - |
684.87M 14.1% |
707.58M 3.3% |
680.67M -3.8% |
663.28M -2.6% |
1.27B 92.1% |
1.15B -9.5% |
1.16B 0.6% |
1.2B 3.6% |
1.22B 1.8% |
1.21B -1.5% |
|
| Current Assets |
298.27M - |
335.43M 12.5% |
- |
290.56M - |
261.96M -9.8% |
842.79M 221.7% |
701.32M -16.8% |
683.11M -2.6% |
686.79M 0.5% |
625.01M -9.0% |
583.22M -6.7% |
|
| Cash+Equi+Others |
47.13M - |
46.39M -1.6% |
- |
49.66M - |
56.62M 14.0% |
629.96M 1012.6% |
463.62M -26.4% |
424.17M -8.5% |
415.72M -2.0% |
338.74M -18.5% |
299.24M -11.7% |
|
| NonCurrent Assets |
301.85M - |
349.45M 15.8% |
707.58M 102.5% |
390.1M -44.9% |
401.31M 2.9% |
431.65M 7.6% |
452.45M 4.8% |
477.2M 5.5% |
515.03M 7.9% |
598.63M 16.2% |
622.45M 4.0% |
|
| Total Liabilities |
307.52M - |
358.4M 16.5% |
367.88M 2.6% |
328.46M -10.7% |
294.3M -10.4% |
313.16M 6.4% |
184.48M -41.1% |
193.84M 5.1% |
225.95M 16.6% |
253.33M 12.1% |
230.95M -8.8% |
|
| Current Liabilities |
300.44M - |
326.89M 8.8% |
- |
266.05M - |
215.97M -18.8% |
228.13M 5.6% |
181.69M -20.4% |
191.17M 5.2% |
223.39M 16.9% |
247.94M 11.0% |
225.74M -9.0% |
|
| NonCurrent Liabilities |
7.08M - |
31.51M 345.1% |
367.88M 1067.5% |
62.4M -83.0% |
78.33M 25.5% |
85.03M 8.5% |
2.79M -96.7% |
2.67M -4.3% |
2.56M -4.2% |
5.39M 110.5% |
5.21M -3.3% |
|
| Total Equity |
292.6M - |
326.48M 11.6% |
339.7M 4.0% |
352.21M 3.7% |
368.98M 4.8% |
961.28M 160.5% |
969.29M 0.8% |
966.47M -0.3% |
975.87M 1.0% |
970.31M -0.6% |
974.72M 0.5% |
|
| Stockholders Equity |
292.6M - |
326.48M 11.6% |
339.7M 4.0% |
352.21M 3.7% |
368.98M 4.8% |
961.28M 160.5% |
969.29M 0.8% |
966.47M -0.3% |
975.87M 1.0% |
970.31M -0.6% |
974.72M 0.5% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
