2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - |
411.35M - |
381.75M -7.2% |
427.42M 12.0% |
436.99M 2.2% |
419.37M -4.0% |
445.73M 6.3% |
450.92M 1.2% |
459.95M 2.0% |
490.36M 6.6% |
636.52M 29.8% |
|
Current Assets | - |
327.39M - |
297.43M -9.2% |
328.93M 10.6% |
330.75M 0.6% |
302.15M -8.6% |
325.43M 7.7% |
329.82M 1.4% |
334.76M 1.5% |
369.74M 10.4% |
503.66M 36.2% |
|
Cash+Equi+Others |
120.11M - |
34.63M -71.2% |
66.36M 91.6% |
74.96M 13.0% |
69.73M -7.0% |
43.67M -37.4% |
117.57M 169.2% |
100.06M -14.9% |
114.91M 14.8% |
96.97M -15.6% |
211.2M 117.8% |
|
NonCurrent Assets | - |
83.96M - |
84.33M 0.4% |
98.5M 16.8% |
106.23M 7.9% |
117.22M 10.3% |
120.31M 2.6% |
121.1M 0.7% |
125.19M 3.4% |
120.62M -3.6% |
132.86M 10.1% |
|
Total Liabilities | - |
209.93M - |
175.32M -16.5% |
213.92M 22.0% |
218.36M 2.1% |
187.78M -14.0% |
128.85M -31.4% |
131.27M 1.9% |
130.5M -0.6% |
144.26M 10.5% |
153.4M 6.3% |
|
Current Liabilities | - |
186.19M - |
145.81M -21.7% |
184.01M 26.2% |
188.37M 2.4% |
157.07M -16.6% |
99.56M -36.6% |
102.09M 2.5% |
99.39M -2.6% |
113.6M 14.3% |
134.38M 18.3% |
|
NonCurrent Liabilities | - |
23.74M - |
29.51M 24.3% |
29.9M 1.3% |
29.99M 0.3% |
30.71M 2.4% |
29.29M -4.6% |
29.18M -0.4% |
31.11M 6.6% |
30.66M -1.5% |
19.02M -38.0% |
|
Total Equity | - |
201.42M - |
206.43M 2.5% |
213.51M 3.4% |
218.63M 2.4% |
231.6M 5.9% |
316.88M 36.8% |
319.65M 0.9% |
329.45M 3.1% |
346.1M 5.1% |
483.12M 39.6% |
|
Stockholders Equity | - |
201.42M - |
206.43M 2.5% |
213.51M 3.4% |
218.63M 2.4% |
231.6M 5.9% |
316.88M 36.8% |
319.65M 0.9% |
329.45M 3.1% |
346.1M 5.1% |
483.12M 39.6% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - | - |