| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
458.84M - |
549.49M 19.8% |
641.4M 16.7% |
658.74M 2.7% |
1.39B 111.5% |
1.34B -3.9% |
1.26B -6.1% |
1.34B 6.9% |
1.47B 9.4% |
1.47B 0.2% |
|
| Current Assets |
283.11M - |
342.19M 20.9% |
319.36M -6.7% |
306.64M -4.0% |
1.01B 228.5% |
896.88M -11.0% |
761.53M -15.1% |
734.08M -3.6% |
804.45M 9.6% |
793.16M -1.4% |
|
| Cash+Equi+Others |
105.83M - |
187.67M 77.3% |
137.42M -26.8% |
104.27M -24.1% |
747.4M 616.8% |
598M -20.0% |
486.13M -18.7% |
341.77M -29.7% |
391.44M 14.5% |
293.79M -24.9% |
|
| NonCurrent Assets |
175.73M - |
207.3M 18.0% |
322.05M 55.4% |
352.1M 9.3% |
385.72M 9.5% |
442.06M 14.6% |
495.4M 12.1% |
610.1M 23.2% |
666.58M 9.3% |
680.55M 2.1% |
|
| Total Liabilities |
110.08M - |
122.33M 11.1% |
157.36M 28.6% |
145.3M -7.7% |
163.25M 12.4% |
85.74M -47.5% |
66.71M -22.2% |
129.25M 93.8% |
233.77M 80.9% |
215.33M -7.9% |
|
| Current Liabilities |
103.83M - |
117.08M 12.8% |
150.9M 28.9% |
138.61M -8.1% |
156.85M 13.2% |
80.94M -48.4% |
62.35M -23.0% |
114.58M 83.8% |
216.16M 88.6% |
197.83M -8.5% |
|
| NonCurrent Liabilities |
6.25M - |
5.24M -16.1% |
6.45M 23.1% |
6.69M 3.7% |
6.4M -4.3% |
4.79M -25.1% |
4.36M -9.1% |
14.67M 236.7% |
17.61M 20.1% |
17.5M -0.6% |
|
| Total Equity |
348.75M - |
427.16M 22.5% |
484.05M 13.3% |
513.44M 6.1% |
1.23B 139.5% |
1.25B 1.9% |
1.19B -5.0% |
1.21B 2.1% |
1.24B 1.8% |
1.26B 1.7% |
|
| Stockholders Equity |
346.55M - |
424.88M 22.6% |
482.07M 13.5% |
511.59M 6.1% |
1.23B 140.1% |
1.25B 1.9% |
1.19B -5.0% |
1.21B 2.0% |
1.23B 1.3% |
1.25B 1.7% |
|
| Minority Interest |
2.21M - |
2.28M 3.4% |
1.98M -13.3% |
1.85M -6.3% |
1.67M -9.7% |
1.7M 1.8% |
1.6M -6.0% |
2.91M 81.6% |
9.12M 213.5% |
9.92M 8.8% |
