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 |
289.55M - |
382.88M 32.2% |
377.43M -1.4% |
413.35M 9.5% |
422.61M 2.2% |
1.13B 167.0% |
1.12B -1.1% |
1.1B -1.8% |
1.12B 2.5% |
1.14B 1.9% |
1.15B 0.8% |
|
Current Assets |
216.99M - |
307.6M 41.8% |
- |
333.11M - |
341.22M 2.4% |
1.04B 206.0% |
1.03B -1.1% |
1.01B -2.2% |
1.04B 2.6% |
1.05B 1.0% |
1.05B 0.6% |
|
Cash+Equi+Others |
42.27M - |
107.45M 154.2% |
- |
94.16M - |
92.89M -1.3% |
792.36M 753.0% |
781.17M -1.4% |
767.57M -1.7% |
783.06M 2.0% |
814.88M 4.1% |
819.81M 0.6% |
|
NonCurrent Assets |
72.55M - |
75.29M 3.8% |
377.43M 401.3% |
80.24M -78.7% |
81.39M 1.4% |
84.57M 3.9% |
83.68M -1.0% |
86.32M 3.2% |
87.22M 1.0% |
97.92M 12.3% |
101.32M 3.5% |
|
Total Liabilities |
139.87M - |
198.47M 41.9% |
185.27M -6.6% |
201.75M 8.9% |
194.46M -3.6% |
185.61M -4.6% |
159.8M -13.9% |
154.65M -3.2% |
173.01M 11.9% |
173.84M 0.5% |
164.78M -5.2% |
|
Current Liabilities |
126.13M - |
184.64M 46.4% |
- |
186.64M - |
178.61M -4.3% |
170.82M -4.4% |
145.3M -14.9% |
139.41M -4.1% |
158.41M 13.6% |
163.46M 3.2% |
154.14M -5.7% |
|
NonCurrent Liabilities |
13.74M - |
13.82M 0.6% |
185.27M 1240.4% |
15.1M -91.8% |
15.86M 5.0% |
14.79M -6.7% |
14.5M -1.9% |
15.23M 5.1% |
14.59M -4.2% |
10.38M -28.8% |
10.64M 2.5% |
|
Total Equity |
149.68M - |
184.42M 23.2% |
192.16M 4.2% |
211.6M 10.1% |
228.15M 7.8% |
942.96M 313.3% |
956.28M 1.4% |
941.39M -1.6% |
950.33M 0.9% |
970.79M 2.2% |
989.4M 1.9% |
|
Stockholders Equity |
149.68M - |
184.42M 23.2% |
192.16M 4.2% |
211.6M 10.1% |
228.15M 7.8% |
942.96M 313.3% |
956.28M 1.4% |
941.39M -1.6% |
950.33M 0.9% |
970.79M 2.2% |
989.4M 1.9% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - | - |