| 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
621.18M - |
985.57M 58.7% |
1.41B 43.3% |
1.5B 6.2% |
1.55B 3.5% |
1.57B 1.1% |
2.1B 33.9% |
2.12B 1.0% |
|
| Current Assets |
415.97M - |
503.49M 21.0% |
603.39M 19.8% |
- |
613.71M - |
619.76M 1.0% |
1.2B 93.0% |
1.2B 0.1% |
|
| Cash+Equi+Others |
48.12M - |
47.2M -1.9% |
39.48M -16.4% |
- |
23.27M - |
27.36M 17.6% |
580.4M 2021.0% |
553.91M -4.6% |
|
| NonCurrent Assets |
205.21M - |
482.09M 134.9% |
809.27M 67.9% |
1.5B 85.3% |
938.37M -37.4% |
949.31M 1.2% |
904.2M -4.8% |
924.42M 2.2% |
|
| Total Liabilities |
211.75M - |
507.92M 139.9% |
888.61M 74.9% |
1.5B 68.8% |
987.47M -34.2% |
984.07M -0.3% |
952.18M -3.2% |
960.87M 0.9% |
|
| Current Liabilities |
190.85M - |
298.73M 56.5% |
566.57M 89.7% |
- |
609.65M - |
597.94M -1.9% |
531.39M -11.1% |
507.56M -4.5% |
|
| NonCurrent Liabilities |
20.89M - |
209.19M 901.2% |
322.04M 53.9% |
- |
377.83M - |
386.13M 2.2% |
420.8M 9.0% |
453.31M 7.7% |
|
| Total Equity |
409.44M - |
477.65M 16.7% |
524.05M 9.7% |
- |
564.61M - |
585M 3.6% |
1.15B 96.3% |
1.16B 1.1% |
|
| Stockholders Equity |
409.44M - |
477.65M 16.7% |
524.05M 9.7% |
543.24M 3.7% |
564.61M 3.9% |
585M 3.6% |
1.15B 96.3% |
1.16B 1.1% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
