| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
945.13M - |
1B 6.2% |
1.02B 1.2% |
1.16B 14.5% |
1.17B 0.6% |
1.26B 7.8% |
1.9B 50.8% |
2B 5.0% |
2.06B 3.2% |
|
| Current Assets |
802.68M - |
838.43M 4.5% |
- |
994.15M - |
999.16M 0.5% |
1.1B 10.3% |
1.74B 57.8% |
1.82B 4.5% |
1.88B 3.5% |
|
| Cash+Equi+Others |
75.11M - |
91.9M 22.4% |
- |
146.35M - |
126.07M -13.9% |
144.17M 14.4% |
722.09M 400.9% |
755.11M 4.6% |
812.14M 7.6% |
|
| NonCurrent Assets |
142.45M - |
164.89M 15.8% |
1.02B 516.0% |
169.2M -83.3% |
171.4M 1.3% |
159.69M -6.8% |
163.94M 2.7% |
180.87M 10.3% |
181.32M 0.3% |
|
| Total Liabilities |
523.85M - |
519.45M -0.8% |
510.18M -1.8% |
609.02M 19.4% |
609.57M 0.1% |
663.71M 8.9% |
618.13M -6.9% |
667.98M 8.1% |
733.95M 9.9% |
|
| Current Liabilities |
491.14M - |
487.43M -0.8% |
- |
568.68M - |
565.77M -0.5% |
618.01M 9.2% |
578M -6.5% |
628.34M 8.7% |
692.67M 10.2% |
|
| NonCurrent Liabilities |
32.71M - |
32.02M -2.1% |
510.18M 1493.3% |
40.34M -92.1% |
43.79M 8.6% |
45.7M 4.4% |
40.14M -12.2% |
39.64M -1.2% |
41.28M 4.1% |
|
| Total Equity |
421.29M - |
483.87M 14.9% |
505.52M 4.5% |
554.33M 9.7% |
560.99M 1.2% |
597.65M 6.5% |
1.28B 114.8% |
1.33B 3.5% |
1.33B -0.2% |
|
| Stockholders Equity |
421.29M - |
483.87M 14.9% |
505.52M 4.5% |
554.33M 9.7% |
560.99M 1.2% |
597.65M 6.5% |
1.28B 114.8% |
1.33B 3.5% |
1.33B -0.2% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
