| 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 |
376.29M - |
420.45M 11.7% |
422M 0.4% |
755.53M 79.0% |
734.85M -2.7% |
729.86M -0.7% |
721.57M -1.1% |
732.18M 1.5% |
714.19M -2.5% |
742.12M 3.9% |
695.47M -6.3% |
|
| Current Assets |
158.76M - |
202.74M 27.7% |
166.92M -17.7% |
468.71M 180.8% |
412.23M -12.1% |
383.88M -6.9% |
354.2M -7.7% |
357.02M 0.8% |
312.72M -12.4% |
306.25M -2.1% |
264.64M -13.6% |
|
| Cash+Equi+Others |
100.79M - |
140.29M 39.2% |
99.32M -29.2% |
395.41M 298.1% |
331.47M -16.2% |
301.57M -9.0% |
271.28M -10.0% |
278.95M 2.8% |
235.18M -15.7% |
240.28M 2.2% |
194.45M -19.1% |
|
| NonCurrent Assets |
217.53M - |
217.71M 0.1% |
255.08M 17.2% |
286.81M 12.4% |
322.62M 12.5% |
345.97M 7.2% |
367.38M 6.2% |
375.15M 2.1% |
401.46M 7.0% |
435.87M 8.6% |
430.84M -1.2% |
|
| Total Liabilities |
86.85M - |
86.37M -0.6% |
75.88M -12.1% |
90.49M 19.3% |
68.81M -24.0% |
78.24M 13.7% |
73.97M -5.5% |
78.17M 5.7% |
73.95M -5.4% |
119.52M 61.6% |
94.46M -21.0% |
|
| Current Liabilities |
86.47M - |
85.95M -0.6% |
75.88M -11.7% |
90.19M 18.9% |
68.8M -23.7% |
78M 13.4% |
73.74M -5.5% |
77.96M 5.7% |
73.72M -5.4% |
113.88M 54.5% |
89.13M -21.7% |
|
| NonCurrent Liabilities |
379.39K - |
420.7K 10.9% |
0 -100% |
291.68K - |
13K -95.5% |
243.92K 1776.3% |
232.59K -4.6% |
213.27K -8.3% |
238.77K 12.0% |
5.64M 2260.9% |
5.33M -5.5% |
|
| Total Equity |
289.44M - |
334.08M 15.4% |
345.72M 3.5% |
665.04M 92.4% |
666.04M 0.2% |
651.61M -2.2% |
647.6M -0.6% |
654M 1.0% |
640.23M -2.1% |
622.6M -2.8% |
601.01M -3.5% |
|
| Stockholders Equity |
289.44M - |
334.08M 15.4% |
344.01M 3.0% |
663.8M 93.0% |
666.53M 0.4% |
651.25M -2.3% |
647.24M -0.6% |
653.65M 1.0% |
639.87M -2.1% |
622.42M -2.7% |
601.04M -3.4% |
|
| Minority Interest | - | - |
1.7M - |
1.24M -27.1% |
-482.6K - |
359.79K - |
365.91K 1.7% |
354.9K -3.0% |
367.24K 3.5% |
176.23K -52.0% |
-27.59K - |
