| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
802.55M 13.5% |
858.66M 7.0% |
916.94M 6.8% |
973.67M 6.2% |
978.39M 0.5% |
2.17B 122.0% |
2.23B 2.8% |
2.3B 2.9% |
2.31B 0.5% |
|
| Current Assets | [friend] |
548.51M 1.8% |
590.97M 7.7% |
656.56M 11.1% |
715.65M 9.0% |
724.46M 1.2% |
1.92B 165.3% |
1.97B 2.7% |
1.94B -1.8% |
1.9B -1.9% |
|
| Cash+Equi+Others | [friend] |
119.08M -12.4% |
151.48M 27.2% |
195.1M 28.8% |
212.86M 9.1% |
250.57M 17.7% |
1.14B 355.6% |
1.13B -1.1% |
1.12B -0.5% |
1.02B -9.5% |
|
| NonCurrent Assets | [friend] |
254.04M 50.9% |
267.68M 5.4% |
260.38M -2.7% |
258.01M -0.9% |
253.93M -1.6% |
249.83M -1.6% |
260.23M 4.2% |
359.98M 38.3% |
409.39M 13.7% |
|
| Total Liabilities | [friend] |
145.92M 18.8% |
123.5M -15.4% |
129.75M 5.1% |
136.85M 5.5% |
93.91M -31.4% |
107.81M 14.8% |
113.35M 5.1% |
129.74M 14.5% |
93.5M -27.9% |
|
| Current Liabilities | [friend] |
133.91M 21.2% |
111.76M -16.5% |
117.88M 5.5% |
118.55M 0.6% |
75.99M -35.9% |
90.03M 18.5% |
95.29M 5.8% |
111.75M 17.3% |
75.81M -32.2% |
|
| NonCurrent Liabilities | [friend] |
12.01M -2.5% |
11.74M -2.2% |
11.86M 1.0% |
18.3M 54.3% |
17.92M -2.1% |
17.78M -0.8% |
18.06M 1.6% |
17.98M -0.4% |
17.7M -1.6% |
|
| Total Equity | [friend] |
656.63M 12.4% |
735.16M 12.0% |
787.19M 7.1% |
836.82M 6.3% |
884.48M 5.7% |
2.06B 133.3% |
2.12B 2.7% |
2.17B 2.3% |
2.22B 2.2% |
|
| Stockholders Equity | [friend] |
656.63M 12.4% |
735.16M 12.0% |
787.19M 7.1% |
836.82M 6.3% |
884.48M 5.7% |
2.06B 133.3% |
2.12B 2.7% |
2.17B 2.3% |
2.22B 2.2% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - |
