| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
787.25M - |
749.8M -4.8% |
801.37M 6.9% |
811.01M 1.2% |
845.37M 4.2% |
849.19M 0.5% |
884.39M 4.1% |
1.34B 51.4% |
1.38B 2.7% |
1.4B 1.8% |
|
| Current Assets |
525.06M - |
462.4M -11.9% |
500.72M 8.3% |
- |
542.71M - |
546.65M 0.7% |
571.04M 4.5% |
1.01B 77.0% |
1.05B 3.4% |
1.07B 2.0% |
|
| Cash+Equi+Others |
272.29M - |
230.44M -15.4% |
225.55M -2.1% |
- |
284.73M - |
270.45M -5.0% |
259.18M -4.2% |
711.92M 174.7% |
431.08M -39.4% |
374.77M -13.1% |
|
| NonCurrent Assets |
262.2M - |
287.4M 9.6% |
300.65M 4.6% |
811.01M 169.7% |
302.67M -62.7% |
302.54M 0.0% |
313.36M 3.6% |
328.19M 4.7% |
330.52M 0.7% |
333.8M 1.0% |
|
| Total Liabilities |
161.95M - |
96.57M -40.4% |
99.86M 3.4% |
91.8M -8.1% |
108.1M 17.7% |
102.5M -5.2% |
102.1M -0.4% |
101.91M -0.2% |
121.19M 18.9% |
138.66M 14.4% |
|
| Current Liabilities |
127.58M - |
89.65M -29.7% |
94.09M 4.9% |
- |
103.1M - |
97.8M -5.1% |
98.17M 0.4% |
93.02M -5.2% |
112.44M 20.9% |
124.5M 10.7% |
|
| NonCurrent Liabilities |
34.37M - |
6.91M -79.9% |
5.77M -16.5% |
91.8M 1490.6% |
4.99M -94.6% |
4.69M -6.1% |
3.92M -16.4% |
8.89M 126.6% |
8.75M -1.5% |
14.15M 61.7% |
|
| Total Equity |
625.31M - |
653.23M 4.5% |
701.51M 7.4% |
719.21M 2.5% |
737.28M 2.5% |
746.69M 1.3% |
782.29M 4.8% |
1.24B 58.1% |
1.25B 1.4% |
1.26B 0.6% |
|
| Stockholders Equity |
623.57M - |
651.25M 4.4% |
698.77M 7.3% |
716.37M 2.5% |
734.38M 2.5% |
744.07M 1.3% |
779.55M 4.8% |
1.23B 58.4% |
1.25B 1.4% |
1.26B 0.6% |
|
| Minority Interest |
1.74M - |
1.98M 13.5% |
2.74M 38.4% |
- |
2.9M - |
2.62M -9.8% |
2.75M 4.9% |
2.67M -2.9% |
2.83M 6.3% |
2.39M -15.8% |
