| 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 |
554.05M - |
611.8M 10.4% |
564.12M -7.8% |
549.71M -2.6% |
547.65M -0.4% |
1.18B 115.5% |
1.13B -4.3% |
1.12B -0.7% |
1.13B 0.6% |
1.25B 10.5% |
1.16B -7.3% |
|
| Current Assets |
450.94M - |
513.87M 14.0% |
470.4M -8.5% |
456.53M -2.9% |
452.65M -0.8% |
1.06B 133.7% |
1.01B -4.6% |
980.9M -2.8% |
982.2M 0.1% |
1.05B 7.2% |
966.99M -8.1% |
|
| Cash+Equi+Others |
329.8M - |
361.63M 9.7% |
- |
308.92M - |
284.62M -7.9% |
679.06M 138.6% |
442.38M -34.9% |
660.91M 49.4% |
495.38M -25.0% |
637M 28.6% |
527.89M -17.1% |
|
| NonCurrent Assets |
103.12M - |
97.93M -5.0% |
93.73M -4.3% |
93.17M -0.6% |
95M 2.0% |
122.07M 28.5% |
120.11M -1.6% |
141.18M 17.5% |
146.6M 3.8% |
195.15M 33.1% |
190.27M -2.5% |
|
| Total Liabilities |
127.39M - |
118.42M -7.0% |
88.3M -25.4% |
74.12M -16.1% |
77.7M 4.8% |
127.55M 64.2% |
94.12M -26.2% |
107.8M 14.5% |
112.3M 4.2% |
180.62M 60.8% |
137.89M -23.7% |
|
| Current Liabilities |
120.38M - |
100.7M -16.3% |
71.5M -29.0% |
56.71M -20.7% |
61.63M 8.7% |
115.67M 87.7% |
79.4M -31.4% |
88.17M 11.0% |
100.08M 13.5% |
169.23M 69.1% |
126.74M -25.1% |
|
| NonCurrent Liabilities |
7.01M - |
17.71M 152.6% |
16.8M -5.2% |
17.41M 3.7% |
16.07M -7.7% |
11.88M -26.1% |
14.72M 23.9% |
19.62M 33.3% |
12.21M -37.8% |
11.39M -6.7% |
11.15M -2.1% |
|
| Total Equity |
426.66M - |
493.39M 15.6% |
475.83M -3.6% |
475.59M -0.1% |
469.95M -1.2% |
1.05B 124.0% |
1.04B -1.6% |
1.01B -2.1% |
1.02B 0.2% |
1.07B 5.0% |
1.02B -4.5% |
|
| Stockholders Equity |
426.64M - |
494.01M 15.8% |
476.45M -3.6% |
476.8M 0.1% |
472.01M -1.0% |
1.05B 122.6% |
1.03B -1.6% |
1.01B -2.1% |
1.02B 0.3% |
1.07B 5.0% |
1.02B -4.5% |
|
| Minority Interest |
26.88K - |
-622.34K - |
- |
-1.21M - |
-2.05M - |
1.69M - |
1.26M -25.1% |
1.22M -3.1% |
506.77K -58.6% |
723.2K 42.7% |
315.11K -56.4% |
