| 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 |
649.37M - |
780.13M 20.1% |
820.39M 5.2% |
884.37M 7.8% |
924.95M 4.6% |
2.4B 159.8% |
2.4B 0.0% |
2.25B -6.5% |
2.28B 1.6% |
2.31B 1.1% |
2.32B 0.7% |
|
| Current Assets |
575.81M - |
697.78M 21.2% |
- |
787.63M - |
833.05M 5.8% |
2.3B 175.5% |
2.29B -0.4% |
2.09B -8.8% |
2.09B 0.3% |
2.08B -0.5% |
2.08B -0.3% |
|
| Cash+Equi+Others |
401.56M - |
494.42M 23.1% |
- |
593.56M - |
636.07M 7.2% |
2.14B 236.5% |
2.17B 1.4% |
1.95B -10.0% |
1.95B -0.2% |
1.96B 0.3% |
1.96B -0.1% |
|
| NonCurrent Assets |
73.56M - |
82.35M 11.9% |
820.39M 896.2% |
96.73M -88.2% |
91.9M -5.0% |
107.97M 17.5% |
115.77M 7.2% |
161M 39.1% |
189.74M 17.9% |
224.33M 18.2% |
247.26M 10.2% |
|
| Total Liabilities |
66.24M - |
92.3M 39.3% |
89.39M -3.1% |
105M 17.5% |
103.31M -1.6% |
74.82M -27.6% |
54.17M -27.6% |
64.06M 18.3% |
69.53M 8.5% |
73.95M 6.4% |
163.24M 120.7% |
|
| Current Liabilities |
63.25M - |
89.75M 41.9% |
- |
102.85M - |
101.4M -1.4% |
68.75M -32.2% |
49.03M -28.7% |
59.67M 21.7% |
60.2M 0.9% |
65.09M 8.1% |
154.51M 137.4% |
|
| NonCurrent Liabilities |
2.98M - |
2.55M -14.6% |
89.39M 3407.1% |
2.15M -97.6% |
1.91M -10.9% |
6.07M 217.0% |
5.14M -15.3% |
4.4M -14.5% |
9.33M 112.2% |
8.86M -5.0% |
8.73M -1.5% |
|
| Total Equity |
583.13M - |
687.83M 18.0% |
731M 6.3% |
779.36M 6.6% |
821.64M 5.4% |
2.33B 183.4% |
2.35B 0.9% |
2.18B -7.0% |
2.21B 1.4% |
2.23B 0.9% |
2.16B -3.3% |
|
| Stockholders Equity |
583.13M - |
687.83M 18.0% |
731M 6.3% |
779.36M 6.6% |
821.64M 5.4% |
2.33B 183.4% |
2.35B 0.9% |
2.18B -7.0% |
2.21B 1.4% |
2.23B 0.9% |
2.16B -3.3% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
