| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
860.48M - |
897.51M 4.3% |
1.07B 19.7% |
1.21B 12.6% |
1.13B -7.0% |
1.23B 9.2% |
2.42B 97.1% |
2.31B -4.5% |
2.3B -0.7% |
|
| Current Assets |
556.72M - |
529.96M -4.8% |
- |
752.25M - |
671.77M -10.7% |
771.32M 14.8% |
1.97B 155.0% |
1.86B -5.6% |
1.85B -0.5% |
|
| Cash+Equi+Others |
246.12M - |
213.39M -13.3% |
- |
335.76M - |
270.99M -19.3% |
313.04M 15.5% |
1.52B 384.1% |
557.52M -63.2% |
613.49M 10.0% |
|
| NonCurrent Assets |
303.76M - |
367.55M 21.0% |
1.07B 192.3% |
457.75M -57.4% |
453.42M -0.9% |
457.03M 0.8% |
453.42M -0.8% |
453.32M 0.0% |
447.58M -1.3% |
|
| Total Liabilities |
205.23M - |
193.71M -5.6% |
262.86M 35.7% |
331.21M 26.0% |
206.35M -37.7% |
229.09M 11.0% |
275.94M 20.4% |
139.63M -49.4% |
105.69M -24.3% |
|
| Current Liabilities |
175.34M - |
144.94M -17.3% |
- |
264.06M - |
152.42M -42.3% |
176.83M 16.0% |
227.64M 28.7% |
120.87M -46.9% |
86.48M -28.5% |
|
| NonCurrent Liabilities |
29.89M - |
48.77M 63.1% |
262.86M 439.0% |
67.15M -74.5% |
53.93M -19.7% |
52.27M -3.1% |
48.3M -7.6% |
18.76M -61.1% |
19.21M 2.4% |
|
| Total Equity |
655.26M - |
703.8M 7.4% |
- |
878.79M - |
918.83M 4.6% |
999.26M 8.8% |
2.14B 114.6% |
2.17B 1.2% |
2.19B 0.8% |
|
| Stockholders Equity |
655.26M - |
703.8M 7.4% |
811.36M 15.3% |
878.79M 8.3% |
918.83M 4.6% |
999.26M 8.8% |
2.14B 114.6% |
2.17B 1.2% |
2.19B 0.8% |
|
| Minority Interest | - | - | - | - | - | - |
0 - |
- | - |
