| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
419.71M - |
444.82M 6.0% |
416.4M -6.4% |
460.43M 10.6% |
473.95M 2.9% |
809.92M 70.9% |
778.85M -3.8% |
831.83M 6.8% |
823.27M -1.0% |
|
| Current Assets |
331.85M - |
350.42M 5.6% |
- |
370.19M - |
383.96M 3.7% |
720.92M 87.8% |
691.83M -4.0% |
733.1M 6.0% |
696.74M -5.0% |
|
| Cash+Equi+Others |
56.29M - |
78.18M 38.9% |
- |
151.6M - |
188.08M 24.1% |
531.74M 182.7% |
495.2M -6.9% |
522.26M 5.5% |
499.05M -4.4% |
|
| NonCurrent Assets |
87.85M - |
94.4M 7.5% |
416.4M 341.1% |
90.24M -78.3% |
89.99M -0.3% |
89M -1.1% |
87.02M -2.2% |
98.73M 13.5% |
126.53M 28.2% |
|
| Total Liabilities |
171.92M - |
169.73M -1.3% |
127.52M -24.9% |
142.65M 11.9% |
145.08M 1.7% |
162.67M 12.1% |
131.66M -19.1% |
173.31M 31.6% |
146.05M -15.7% |
|
| Current Liabilities |
165.79M - |
163.76M -1.2% |
- |
126.22M - |
127.78M 1.2% |
140.72M 10.1% |
110.34M -21.6% |
154.61M 40.1% |
128.81M -16.7% |
|
| NonCurrent Liabilities |
6.13M - |
5.97M -2.5% |
127.52M 2034.4% |
16.43M -87.1% |
17.3M 5.3% |
21.94M 26.8% |
21.32M -2.9% |
18.71M -12.3% |
17.24M -7.9% |
|
| Total Equity |
247.79M - |
275.09M 11.0% |
288.88M 5.0% |
317.78M 10.0% |
328.86M 3.5% |
647.25M 96.8% |
647.19M 0.0% |
658.52M 1.8% |
677.22M 2.8% |
|
| Stockholders Equity |
247.68M - |
275.75M 11.3% |
292.96M 6.2% |
322.87M 10.2% |
334.78M 3.7% |
652.93M 95.0% |
653.16M 0.0% |
664.67M 1.8% |
684.05M 2.9% |
|
| Minority Interest |
110.93K - |
-663.52K - |
- |
-5.09M - |
-5.91M - |
-5.68M - |
-5.97M - |
-6.15M - |
-6.82M - |
