| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
640.84M - |
681.49M 6.3% |
731.62M 7.4% |
765.29M 4.6% |
824.09M 7.7% |
836.82M 1.5% |
1.64B 95.8% |
1.65B 0.5% |
1.74B 5.4% |
|
| Current Assets |
373.85M - |
413.67M 10.7% |
- |
292.89M - |
- |
367.78M - |
1.17B 217.8% |
1.16B -0.7% |
1.17B 1.0% |
|
| Cash+Equi+Others |
259.96M - |
255.62M -1.7% |
- |
105.48M - |
- |
191.6M - |
934.74M 387.9% |
745M -20.3% |
798.38M 7.2% |
|
| NonCurrent Assets |
266.99M - |
267.82M 0.3% |
731.62M 173.2% |
472.4M -35.4% |
824.09M 74.4% |
469.04M -43.1% |
469.98M 0.2% |
487.1M 3.6% |
565.33M 16.1% |
|
| Total Liabilities |
139.99M - |
166.37M 18.8% |
153.14M -8.0% |
171.16M 11.8% |
174.71M 2.1% |
172.67M -1.2% |
169.83M -1.6% |
174.75M 2.9% |
205.28M 17.5% |
|
| Current Liabilities |
123.23M - |
151.15M 22.7% |
- |
155.47M - |
- |
160.33M - |
158.4M -1.2% |
163.94M 3.5% |
195.27M 19.1% |
|
| NonCurrent Liabilities |
16.77M - |
15.22M -9.2% |
153.14M 906.0% |
15.69M -89.8% |
174.71M 1013.8% |
12.34M -92.9% |
11.43M -7.4% |
10.81M -5.4% |
10.01M -7.4% |
|
| Total Equity |
500.85M - |
515.12M 2.8% |
578.48M 12.3% |
594.13M 2.7% |
649.38M 9.3% |
664.15M 2.3% |
1.47B 121.2% |
1.47B 0.3% |
1.53B 4.0% |
|
| Stockholders Equity |
500.85M - |
515.12M 2.8% |
578.48M 12.3% |
594.13M 2.7% |
649.38M 9.3% |
664.15M 2.3% |
1.47B 121.2% |
1.47B 0.3% |
1.53B 4.0% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
