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 |
429.78M - |
564.04M 31.2% |
619.9M 9.9% |
1.49B 139.6% |
1.44B -3.2% |
1.47B 2.0% |
1.47B 0.5% |
1.51B 2.3% |
1.48B -1.6% |
1.44B -2.8% |
1.43B -1.2% |
|
Current Assets |
407.98M - |
504.22M 23.6% |
537.8M 6.7% |
1.39B 158.1% |
1.29B -7.0% |
1.32B 2.5% |
1.32B 0.2% |
1.34B 1.0% |
1.32B -1.4% |
1.28B -3.4% |
1.25B -1.6% |
|
Cash+Equi+Others |
191.48M - |
274.93M 43.6% |
208.93M -24.0% |
1.03B 392.3% |
979.15M -4.8% |
1B 2.6% |
992.15M -1.2% |
986.56M -0.6% |
963.54M -2.3% |
963.83M 0.0% |
957.25M -0.7% |
|
NonCurrent Assets |
21.8M - |
59.82M 174.4% |
82.1M 37.3% |
96.96M 18.1% |
146.24M 50.8% |
143.74M -1.7% |
148.53M 3.3% |
168.52M 13.5% |
163.36M -3.1% |
166.42M 1.9% |
170.36M 2.4% |
|
Total Liabilities |
127.82M - |
112.29M -12.1% |
136.42M 21.5% |
115.54M -15.3% |
84.91M -26.5% |
111.55M 31.4% |
117.45M 5.3% |
134.07M 14.1% |
127.46M -4.9% |
133.8M 5.0% |
118.73M -11.3% |
|
Current Liabilities |
119.15M - |
104.13M -12.6% |
112.05M 7.6% |
96.71M -13.7% |
66.36M -31.4% |
95.67M 44.2% |
100.63M 5.2% |
118.99M 18.2% |
111.76M -6.1% |
121.35M 8.6% |
102.39M -15.6% |
|
NonCurrent Liabilities |
8.66M - |
8.16M -5.9% |
24.38M 198.9% |
18.83M -22.7% |
18.55M -1.5% |
15.88M -14.4% |
16.82M 5.9% |
15.08M -10.4% |
15.7M 4.1% |
12.44M -20.7% |
16.34M 31.3% |
|
Total Equity |
301.96M - |
451.75M 49.6% |
483.48M 7.0% |
1.37B 183.3% |
1.35B -1.2% |
1.36B 0.2% |
1.36B 0.1% |
1.37B 1.2% |
1.36B -1.2% |
1.31B -3.5% |
1.31B -0.1% |
|
Stockholders Equity |
303.72M - |
454.21M 49.5% |
486.52M 7.1% |
1.37B 182.4% |
1.36B -1.0% |
1.37B 0.5% |
1.37B 0.3% |
1.38B 0.7% |
1.37B -0.8% |
1.33B -3.1% |
1.33B 0.2% |
|
Minority Interest |
-1.76M - |
-2.46M - |
-3.04M - |
-4.37M - |
-7.73M - |
-11.45M - |
-14.43M - |
-7.55M - |
-12.82M - |
-18.1M - |
-22.01M - |