| 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
404.4M - |
351.35M -13.1% |
668.21M 90.2% |
666.17M -0.3% |
795.77M 19.5% |
801.13M 0.7% |
805.37M 0.5% |
806.98M 0.2% |
834.56M 3.4% |
894.09M 7.1% |
959.48M 7.3% |
956.92M -0.3% |
|
| Current Assets |
376.34M - |
323.77M -14.0% |
629.03M 94.3% |
610.91M -2.9% |
740.91M 21.3% |
739.42M -0.2% |
744.48M 0.7% |
749.92M 0.7% |
708.91M -5.5% |
667.71M -5.8% |
732.29M 9.7% |
759.33M 3.7% |
|
| Cash+Equi+Others |
323.98M - |
260.53M -19.6% |
591.57M 127.1% |
554.7M -6.2% |
620.65M 11.9% |
663.91M 7.0% |
664.71M 0.1% |
643.06M -3.3% |
537.69M -16.4% |
504.76M -6.1% |
548.89M 8.7% |
569.49M 3.8% |
|
| NonCurrent Assets |
28.06M - |
27.57M -1.7% |
39.18M 42.1% |
55.25M 41.0% |
54.86M -0.7% |
61.7M 12.5% |
60.89M -1.3% |
57.06M -6.3% |
125.65M 120.2% |
226.38M 80.2% |
227.19M 0.4% |
197.6M -13.0% |
|
| Total Liabilities |
183.46M - |
117.88M -35.7% |
139.25M 18.1% |
147.27M 5.8% |
233.77M 58.7% |
230.52M -1.4% |
244.25M 6.0% |
254.18M 4.1% |
281.86M 10.9% |
385.68M 36.8% |
471.35M 22.2% |
464.54M -1.4% |
|
| Current Liabilities |
148.66M - |
112.97M -24.0% |
134.69M 19.2% |
138.25M 2.6% |
206.49M 49.4% |
206.16M -0.2% |
221.43M 7.4% |
232.27M 4.9% |
266.35M 14.7% |
315.18M 18.3% |
348.32M 10.5% |
351.05M 0.8% |
|
| NonCurrent Liabilities |
34.79M - |
4.91M -85.9% |
4.56M -7.1% |
9.01M 97.6% |
27.28M 202.7% |
24.36M -10.7% |
22.83M -6.3% |
21.91M -4.0% |
15.51M -29.2% |
70.49M 354.6% |
123.03M 74.5% |
113.49M -7.7% |
|
| Total Equity |
220.94M - |
233.46M 5.7% |
528.96M 126.6% |
518.9M -1.9% |
562M 8.3% |
570.61M 1.5% |
561.11M -1.7% |
552.8M -1.5% |
552.7M 0.0% |
508.41M -8.0% |
488.13M -4.0% |
492.38M 0.9% |
|
| Stockholders Equity |
220.94M - |
233.46M 5.7% |
528.96M 126.6% |
518.9M -1.9% |
562M 8.3% |
570.61M 1.5% |
561.11M -1.7% |
552.8M -1.5% |
552.7M 0.0% |
508.41M -8.0% |
488.13M -4.0% |
492.38M 0.9% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
