| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
516.12M - |
609.48M 18.1% |
696.84M 14.3% |
709.79M 1.9% |
701.94M -1.1% |
700.71M -0.2% |
751.82M 7.3% |
720.69M -4.1% |
734.01M 1.8% |
1.11B 51.2% |
|
| Current Assets |
338.88M - |
407.86M 20.4% |
479.57M 17.6% |
- |
453.52M - |
- |
462.1M - |
412.08M -10.8% |
411.84M -0.1% |
784.83M 90.6% |
|
| Cash+Equi+Others |
73.41M - |
52.7M -28.2% |
78.04M 48.1% |
- |
95.7M - |
- |
92.49M - |
72.88M -21.2% |
73.49M 0.8% |
405.55M 451.8% |
|
| NonCurrent Assets |
177.24M - |
201.62M 13.8% |
217.27M 7.8% |
709.79M 226.7% |
248.42M -65.0% |
700.71M 182.1% |
289.71M -58.7% |
308.62M 6.5% |
322.16M 4.4% |
325.01M 0.9% |
|
| Total Liabilities |
243.56M - |
304.69M 25.1% |
362.64M 19.0% |
360.3M -0.6% |
335.76M -6.8% |
325.97M -2.9% |
358.76M 10.1% |
313.97M -12.5% |
311.91M -0.7% |
337.93M 8.3% |
|
| Current Liabilities |
190.38M - |
234.04M 22.9% |
287.71M 22.9% |
- |
252.47M - |
- |
253.42M - |
203.03M -19.9% |
192.71M -5.1% |
226.67M 17.6% |
|
| NonCurrent Liabilities |
53.18M - |
70.64M 32.8% |
74.93M 6.1% |
360.3M 380.8% |
83.29M -76.9% |
325.97M 291.4% |
105.33M -67.7% |
110.94M 5.3% |
119.19M 7.4% |
111.25M -6.7% |
|
| Total Equity |
272.56M - |
304.8M 11.8% |
334.2M 9.6% |
349.49M 4.6% |
366.19M 4.8% |
374.74M 2.3% |
393.06M 4.9% |
406.73M 3.5% |
422.1M 3.8% |
771.92M 82.9% |
|
| Stockholders Equity |
272.56M - |
304.8M 11.8% |
334.2M 9.6% |
349.49M 4.6% |
366.19M 4.8% |
374.74M 2.3% |
393.06M 4.9% |
406.73M 3.5% |
422.1M 3.8% |
771.92M 82.9% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
0 - |
