| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.01B - |
1.16B 14.9% |
1.16B 0.4% |
1.79B 53.7% |
1.78B -0.7% |
1.79B 0.9% |
1.76B -1.7% |
1.82B 3.3% |
1.9B 4.6% |
1.85B -2.9% |
|
| Current Assets |
923.41M - |
1.05B 14.0% |
1.07B 2.0% |
1.71B 59.6% |
1.69B -1.3% |
1.69B 0.1% |
1.68B -0.8% |
1.74B 3.7% |
1.79B 2.9% |
1.72B -3.7% |
|
| Cash+Equi+Others |
100.39M - |
155.4M 54.8% |
118.95M -23.5% |
695.79M 485.0% |
672.36M -3.4% |
618.79M -8.0% |
629.38M 1.7% |
541.52M -14.0% |
722.5M 33.4% |
664.91M -8.0% |
|
| NonCurrent Assets |
85.66M - |
107.37M 25.3% |
90.93M -15.3% |
76.63M -15.7% |
87.15M 13.7% |
102.1M 17.2% |
84.75M -17.0% |
81.28M -4.1% |
113.34M 39.4% |
124.21M 9.6% |
|
| Total Liabilities |
660.13M - |
732.62M 11.0% |
700.17M -4.4% |
808.55M 15.5% |
763.75M -5.5% |
746.8M -2.2% |
733M -1.8% |
759.28M 3.6% |
814.4M 7.3% |
746.75M -8.3% |
|
| Current Liabilities |
646.03M - |
716.62M 10.9% |
680.39M -5.1% |
790.52M 16.2% |
745.86M -5.6% |
727.54M -2.5% |
710.4M -2.4% |
735.98M 3.6% |
785.82M 6.8% |
721.72M -8.2% |
|
| NonCurrent Liabilities |
14.1M - |
16M 13.5% |
19.78M 23.7% |
18.03M -8.9% |
17.89M -0.7% |
19.26M 7.6% |
22.6M 17.3% |
23.3M 3.1% |
28.57M 22.6% |
25.03M -12.4% |
|
| Total Equity |
348.95M - |
427.1M 22.4% |
464.06M 8.7% |
980.64M 111.3% |
1.01B 3.3% |
1.05B 3.3% |
1.03B -1.7% |
1.06B 3.1% |
1.09B 2.6% |
1.1B 1.1% |
|
| Stockholders Equity |
345.3M - |
423.29M 22.6% |
460.51M 8.8% |
977.08M 112.2% |
1.01B 3.3% |
1.04B 3.3% |
1.03B -1.7% |
1.06B 3.1% |
1.08B 2.4% |
1.09B 0.9% |
|
| Minority Interest |
3.65M - |
3.81M 4.2% |
3.55M -6.8% |
3.56M 0.2% |
4.04M 13.7% |
4.35M 7.6% |
4.64M 6.7% |
4.75M 2.3% |
7.71M 62.4% |
9.08M 17.8% |
