| 2021 Q2 | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
478.97M - |
526.9M 10.0% |
570.82M 8.3% |
602.23M 5.5% |
622.48M 3.4% |
1.27B 104.1% |
1.3B 2.3% |
1.3B 0.4% |
|
| Current Assets |
357.63M - |
403.86M 12.9% |
444.22M 10.0% |
477.78M 7.6% |
497.41M 4.1% |
1.15B 131.1% |
1.17B 2.1% |
1.14B -3.2% |
|
| Cash+Equi+Others |
170.57M - |
174.28M 2.2% |
250.88M 44.0% |
240.69M -4.1% |
251.53M 4.5% |
931.61M 270.4% |
977.59M 4.9% |
927.63M -5.1% |
|
| NonCurrent Assets |
121.34M - |
123.04M 1.4% |
126.6M 2.9% |
124.44M -1.7% |
125.07M 0.5% |
120.99M -3.3% |
125.78M 4.0% |
168.17M 33.7% |
|
| Total Liabilities |
169.34M - |
193.53M 14.3% |
181.74M -6.1% |
199.19M 9.6% |
197.1M -1.0% |
171.35M -13.1% |
181.88M 6.1% |
170.91M -6.0% |
|
| Current Liabilities |
154.43M - |
177.32M 14.8% |
166.98M -5.8% |
185.38M 11.0% |
184.38M -0.5% |
159.03M -13.7% |
170.24M 7.0% |
159.78M -6.1% |
|
| NonCurrent Liabilities |
14.9M - |
16.21M 8.8% |
14.75M -9.0% |
13.81M -6.4% |
12.72M -7.9% |
12.32M -3.2% |
11.64M -5.5% |
11.13M -4.4% |
|
| Total Equity |
309.64M - |
333.38M 7.7% |
389.08M 16.7% |
403.04M 3.6% |
425.38M 5.5% |
1.1B 158.4% |
1.12B 1.7% |
1.13B 1.4% |
|
| Stockholders Equity |
309.64M - |
333.38M 7.7% |
389.08M 16.7% |
403.04M 3.6% |
425.38M 5.5% |
1.1B 158.4% |
1.12B 1.7% |
1.13B 1.4% |
|
| Minority Interest | - | - | - | - | - | - | - | - |
