| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
569.61M - |
560.18M -1.7% |
536.7M -4.2% |
580.42M 8.1% |
965.06M 66.3% |
970.25M 0.5% |
975.3M 0.5% |
1.02B 4.3% |
1.02B -0.2% |
1.01B -0.3% |
|
| Current Assets |
307.94M - |
287.04M -6.8% |
261.97M -8.7% |
295.95M 13.0% |
674.07M 127.8% |
676.88M 0.4% |
682.96M 0.9% |
693.6M 1.6% |
664.34M -4.2% |
388.84M -41.5% |
|
| Cash+Equi+Others |
35.22M - |
20.74M -41.1% |
35.65M 71.9% |
21.72M -39.1% |
414.91M 1810.3% |
473.95M 14.2% |
488.01M 3.0% |
462.16M -5.3% |
428.34M -7.3% |
192.15M -55.1% |
|
| NonCurrent Assets |
261.67M - |
273.14M 4.4% |
274.73M 0.6% |
284.48M 3.5% |
290.99M 2.3% |
293.37M 0.8% |
292.34M -0.4% |
323.93M 10.8% |
351.57M 8.5% |
624.08M 77.5% |
|
| Total Liabilities |
231.89M - |
214.94M -7.3% |
184.93M -14.0% |
209.29M 13.2% |
147.56M -29.5% |
160.83M 9.0% |
158.91M -1.2% |
176.03M 10.8% |
162.66M -7.6% |
178.65M 9.8% |
|
| Current Liabilities |
202.43M - |
185.59M -8.3% |
156.08M -15.9% |
173.98M 11.5% |
97.89M -43.7% |
111.18M 13.6% |
109.78M -1.3% |
127.14M 15.8% |
114.42M -10.0% |
131.01M 14.5% |
|
| NonCurrent Liabilities |
29.46M - |
29.35M -0.4% |
28.86M -1.7% |
35.31M 22.4% |
49.66M 40.6% |
49.65M 0.0% |
49.13M -1.0% |
48.89M -0.5% |
48.24M -1.3% |
47.64M -1.2% |
|
| Total Equity |
337.72M - |
345.24M 2.2% |
351.77M 1.9% |
371.13M 5.5% |
817.5M 120.3% |
809.42M -1.0% |
816.39M 0.9% |
841.51M 3.1% |
853.25M 1.4% |
834.27M -2.2% |
|
| Stockholders Equity |
333.98M - |
341.59M 2.3% |
348.15M 1.9% |
367.36M 5.5% |
814.01M 121.6% |
806.01M -1.0% |
813.07M 0.9% |
838.3M 3.1% |
850.16M 1.4% |
831.38M -2.2% |
|
| Minority Interest |
3.74M - |
3.65M -2.5% |
3.62M -0.6% |
3.77M 4.1% |
3.49M -7.5% |
3.41M -2.4% |
3.32M -2.7% |
3.2M -3.4% |
3.09M -3.4% |
2.89M -6.6% |
