| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.07B - |
1.34B 25.2% |
1.52B 14.0% |
1.53B 0.6% |
2.15B 40.6% |
1.8B -16.4% |
1.92B 6.9% |
2.16B 12.3% |
2.5B 15.7% |
2.26B -9.8% |
|
| Current Assets |
706.57M - |
859.05M 21.6% |
991.05M 15.4% |
975.85M -1.5% |
1.41B 44.8% |
1.02B -27.6% |
1.09B 7.0% |
1.22B 11.8% |
1.54B 25.7% |
1.29B -16.0% |
|
| Cash+Equi+Others |
318.72M - |
373.67M 17.2% |
447.61M 19.8% |
363.06M -18.9% |
848.74M 133.8% |
326.59M -61.5% |
366.32M 12.2% |
429M 17.1% |
651.87M 52.0% |
385.6M -40.8% |
|
| NonCurrent Assets |
360.48M - |
476.65M 32.2% |
531.08M 11.4% |
554.66M 4.4% |
739.03M 33.2% |
776.48M 5.1% |
829.11M 6.8% |
937.35M 13.1% |
962.09M 2.6% |
963.77M 0.2% |
|
| Total Liabilities |
613.11M - |
817.53M 33.3% |
941.63M 15.2% |
928.28M -1.4% |
906.42M -2.4% |
535.3M -40.9% |
659.08M 23.1% |
855.87M 29.9% |
1.17B 36.2% |
920.64M -21.0% |
|
| Current Liabilities |
601.64M - |
729.9M 21.3% |
826.76M 13.3% |
821.69M -0.6% |
810.42M -1.4% |
518.1M -36.1% |
638.75M 23.3% |
836.06M 30.9% |
1.14B 36.3% |
881.69M -22.6% |
|
| NonCurrent Liabilities |
11.47M - |
87.63M 663.9% |
114.86M 31.1% |
106.59M -7.2% |
96M -9.9% |
17.2M -82.1% |
20.33M 18.2% |
19.81M -2.5% |
26.6M 34.3% |
38.96M 46.4% |
|
| Total Equity |
453.94M - |
518.17M 14.1% |
580.5M 12.0% |
602.23M 3.7% |
1.25B 106.8% |
1.26B 1.5% |
1.26B 0.0% |
1.31B 3.2% |
1.33B 2.2% |
1.33B 0.0% |
|
| Stockholders Equity |
453.94M - |
518.17M 14.1% |
580.5M 12.0% |
602.23M 3.7% |
1.25B 106.8% |
1.26B 1.5% |
1.26B 0.0% |
1.31B 3.2% |
1.33B 2.2% |
1.33B 0.0% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
