| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.08B - |
1.17B 8.2% |
1.21B 3.1% |
1.28B 5.6% |
1.95B 52.7% |
1.76B -9.6% |
1.82B 3.4% |
1.93B 5.9% |
1.94B 0.8% |
2.04B 4.9% |
2.3B 12.5% |
|
| Current Assets |
506.1M - |
548.86M 8.5% |
550.55M 0.3% |
626.03M 13.7% |
1.27B 103.5% |
1.04B -18.1% |
1.1B 5.3% |
1.16B 5.3% |
1.09B -5.8% |
1.12B 3.0% |
1.05B -6.1% |
|
| Cash+Equi+Others |
55.23M - |
50.66M -8.3% |
66.47M 31.2% |
60.96M -8.3% |
582.17M 855.0% |
423.62M -27.2% |
424.65M 0.2% |
494.28M 16.4% |
510.95M 3.4% |
538.61M 5.4% |
410.38M -23.8% |
|
| NonCurrent Assets |
577.17M - |
623.43M 8.0% |
658.08M 5.6% |
650.02M -1.2% |
674.82M 3.8% |
718.3M 6.4% |
722.45M 0.6% |
771.83M 6.8% |
855.1M 10.8% |
918.21M 7.4% |
1.24B 35.3% |
|
| Total Liabilities |
422.94M - |
435.16M 2.9% |
433.16M -0.5% |
471.18M 8.8% |
466.96M -0.9% |
254.69M -45.5% |
294.68M 15.7% |
356.71M 21.1% |
363.98M 2.0% |
447.87M 23.0% |
670.54M 49.7% |
|
| Current Liabilities |
304.14M - |
338.42M 11.3% |
366.12M 8.2% |
404.17M 10.4% |
438.98M 8.6% |
221.6M -49.5% |
261.81M 18.1% |
323.17M 23.4% |
330.89M 2.4% |
416.25M 25.8% |
639.48M 53.6% |
|
| NonCurrent Liabilities |
118.79M - |
96.74M -18.6% |
67.04M -30.7% |
67.01M 0.0% |
27.97M -58.3% |
33.09M 18.3% |
32.86M -0.7% |
33.54M 2.1% |
33.09M -1.3% |
31.62M -4.4% |
31.05M -1.8% |
|
| Total Equity |
660.33M - |
737.14M 11.6% |
775.46M 5.2% |
804.88M 3.8% |
1.48B 84.1% |
1.51B 1.7% |
1.53B 1.3% |
1.57B 3.0% |
1.58B 0.6% |
1.59B 0.8% |
1.63B 2.1% |
|
| Stockholders Equity |
660.33M - |
737.14M 11.6% |
775.46M 5.2% |
804.88M 3.8% |
1.48B 84.1% |
1.51B 1.7% |
1.53B 1.3% |
1.57B 3.0% |
1.58B 0.6% |
1.59B 0.8% |
1.62B 1.4% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
9.96M - |
