| 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 |
362.73M - |
513.1M 41.5% |
564.04M 9.9% |
586.69M 4.0% |
2.36B 302.8% |
2.33B -1.3% |
2.35B 0.8% |
2.31B -2.0% |
2.3B -0.2% |
2.3B -0.1% |
2.31B 0.5% |
|
| Current Assets |
311.3M - |
332.22M 6.7% |
- |
389.62M - |
2.16B 455.4% |
2.14B -1.3% |
2.15B 0.7% |
2.1B -2.1% |
2.09B -0.4% |
2.07B -1.2% |
2.06B -0.3% |
|
| Cash+Equi+Others |
253.67M - |
189.39M -25.3% |
- |
176.67M - |
1.93B 993.4% |
1.9B -1.8% |
1.92B 1.1% |
1.9B -0.8% |
1.91B 0.2% |
1.49B -22.1% |
1.39B -6.2% |
|
| NonCurrent Assets |
51.43M - |
180.88M 251.7% |
564.04M 211.8% |
197.07M -65.1% |
199.43M 1.2% |
198.32M -0.6% |
203.42M 2.6% |
201.38M -1.0% |
206.28M 2.4% |
228.71M 10.9% |
245.24M 7.2% |
|
| Total Liabilities |
102.07M - |
153.33M 50.2% |
162.68M 6.1% |
152.2M -6.4% |
166.37M 9.3% |
133.22M -19.9% |
141.12M 5.9% |
126.49M -10.4% |
115.59M -8.6% |
110.43M -4.5% |
121.06M 9.6% |
|
| Current Liabilities |
87.3M - |
71.78M -17.8% |
- |
73.32M - |
91.79M 25.2% |
64.02M -30.3% |
68.41M 6.9% |
57.37M -16.1% |
49.61M -13.5% |
50.12M 1.0% |
57.35M 14.4% |
|
| NonCurrent Liabilities |
14.77M - |
81.55M 452.1% |
162.68M 99.5% |
78.89M -51.5% |
74.59M -5.5% |
69.2M -7.2% |
72.71M 5.1% |
69.13M -4.9% |
65.97M -4.6% |
60.3M -8.6% |
63.7M 5.6% |
|
| Total Equity |
260.66M - |
359.77M 38.0% |
401.35M 11.6% |
434.48M 8.3% |
2.2B 405.7% |
2.2B 0.1% |
2.21B 0.5% |
2.18B -1.5% |
2.19B 0.3% |
2.19B 0.1% |
2.19B 0.0% |
|
| Stockholders Equity |
260.66M - |
359.77M 38.0% |
401.35M 11.6% |
434.48M 8.3% |
2.2B 405.7% |
2.2B 0.1% |
2.21B 0.5% |
2.18B -1.5% |
2.19B 0.3% |
2.19B 0.1% |
2.19B 0.0% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
