| 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
483.12M - |
523.07M 8.3% |
542.84M 3.8% |
669.42M 23.3% |
716.56M 7.0% |
779.1M 8.7% |
802.87M 3.1% |
1.2B 49.2% |
1.22B 2.2% |
|
| Current Assets |
314.84M - |
339.94M 8.0% |
- |
370.88M - |
- |
427.8M - |
432.54M 1.1% |
800.66M 85.1% |
769.3M -3.9% |
|
| Cash+Equi+Others |
31.4M - |
77.5M 146.8% |
- |
78.5M - |
- |
174.85M - |
121.34M -30.6% |
487.58M 301.8% |
459.69M -5.7% |
|
| NonCurrent Assets |
168.28M - |
183.14M 8.8% |
542.84M 196.4% |
298.54M -45.0% |
716.56M 140.0% |
351.3M -51.0% |
370.33M 5.4% |
397.58M 7.4% |
455.18M 14.5% |
|
| Total Liabilities |
147.46M - |
166.9M 13.2% |
167.37M 0.3% |
254.64M 52.1% |
289.19M 13.6% |
340.95M 17.9% |
351.14M 3.0% |
195.22M -44.4% |
215.21M 10.2% |
|
| Current Liabilities |
127.98M - |
138.28M 8.0% |
- |
117.24M - |
- |
151.69M - |
146.99M -3.1% |
182.43M 24.1% |
195.18M 7.0% |
|
| NonCurrent Liabilities |
19.47M - |
28.61M 46.9% |
- |
137.4M - |
- |
189.26M - |
204.15M 7.9% |
12.79M -93.7% |
20.02M 56.5% |
|
| Total Equity |
335.67M - |
356.17M 6.1% |
375.47M 5.4% |
414.79M 10.5% |
427.37M 3.0% |
438.15M 2.5% |
451.73M 3.1% |
1B 122.0% |
1.01B 0.6% |
|
| Stockholders Equity |
330.38M - |
350.75M 6.2% |
369.75M 5.4% |
409.28M 10.7% |
421.94M 3.1% |
433M 2.6% |
446.74M 3.2% |
997.23M 123.2% |
1.01B 1.0% |
|
| Minority Interest |
5.28M - |
5.43M 2.7% |
- |
5.51M - |
- |
5.16M - |
4.99M -3.3% |
5.79M 16.1% |
2.18M -62.3% |
