| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
620.09M - |
645.61M 4.1% |
700.36M 8.5% |
765.43M 9.3% |
1.72B 124.6% |
1.71B -0.8% |
1.77B 3.9% |
1.7B -3.9% |
1.71B 0.6% |
|
| Current Assets |
437.8M - |
470.13M 7.4% |
529.14M 12.6% |
592.73M 12.0% |
1.55B 161.5% |
1.44B -7.4% |
1.47B 2.4% |
1.53B 4.2% |
1.55B 0.8% |
|
| Cash+Equi+Others |
140.46M - |
176.13M 25.4% |
184.5M 4.7% |
254M 37.7% |
1.17B 360.7% |
1.03B -11.6% |
1.06B 2.4% |
1.16B 9.6% |
1.17B 0.7% |
|
| NonCurrent Assets |
182.3M - |
175.47M -3.7% |
171.22M -2.4% |
172.69M 0.9% |
169M -2.1% |
270.08M 59.8% |
301.34M 11.6% |
170.53M -43.4% |
168.28M -1.3% |
|
| Total Liabilities |
133.87M - |
124.44M -7.0% |
139.18M 11.8% |
163.72M 17.6% |
175.1M 7.0% |
192.71M 10.1% |
226.52M 17.5% |
200.37M -11.5% |
190.83M -4.8% |
|
| Current Liabilities |
130.75M - |
122.02M -6.7% |
136.97M 12.3% |
162.26M 18.5% |
173.46M 6.9% |
190.97M 10.1% |
224.09M 17.3% |
196.92M -12.1% |
187.08M -5.0% |
|
| NonCurrent Liabilities |
3.12M - |
2.42M -22.6% |
2.21M -8.6% |
1.46M -33.9% |
1.65M 12.9% |
1.74M 5.6% |
2.42M 39.3% |
3.46M 42.5% |
3.75M 8.5% |
|
| Total Equity |
486.22M - |
521.17M 7.2% |
561.19M 7.7% |
601.7M 7.2% |
1.54B 156.6% |
1.51B -2.0% |
1.55B 2.1% |
1.5B -2.8% |
1.52B 1.3% |
|
| Stockholders Equity |
486.22M - |
521.17M 7.2% |
561.19M 7.7% |
601.7M 7.2% |
1.54B 156.6% |
1.51B -2.0% |
1.55B 2.1% |
1.5B -2.8% |
1.52B 1.3% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
