| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
545.97M - |
554.09M 1.5% |
602.8M 8.8% |
610.4M 1.3% |
666.85M 9.2% |
1.72B 158.0% |
1.82B 5.9% |
2.11B 15.8% |
2.1B -0.5% |
|
| Current Assets |
296.32M - |
318.21M 7.4% |
365.02M 14.7% |
394.24M 8.0% |
417.49M 5.9% |
1.54B 268.7% |
1.55B 0.6% |
1.84B 18.6% |
1.8B -1.9% |
|
| Cash+Equi+Others |
110.52M - |
104.96M -5.0% |
160.01M 52.5% |
179.87M 12.4% |
108M -40.0% |
1.07B 886.2% |
970.3M -8.9% |
1.01B 4.2% |
1.03B 2.3% |
|
| NonCurrent Assets |
249.65M - |
235.88M -5.5% |
237.78M 0.8% |
216.16M -9.1% |
249.35M 15.4% |
181.49M -27.2% |
273.7M 50.8% |
273.42M -0.1% |
298.61M 9.2% |
|
| Total Liabilities |
68.76M - |
67.25M -2.2% |
98.56M 46.6% |
89.79M -8.9% |
142.8M 59.0% |
166.6M 16.7% |
272.1M 63.3% |
526.86M 93.6% |
508.23M -3.5% |
|
| Current Liabilities |
59.47M - |
57.18M -3.8% |
88.47M 54.7% |
79.59M -10.0% |
134.37M 68.8% |
155.44M 15.7% |
261.44M 68.2% |
506.92M 93.9% |
485.33M -4.3% |
|
| NonCurrent Liabilities |
9.29M - |
10.06M 8.3% |
10.09M 0.3% |
10.2M 1.1% |
8.43M -17.4% |
11.16M 32.4% |
10.66M -4.4% |
19.95M 87.0% |
22.9M 14.8% |
|
| Total Equity |
477.22M - |
486.84M 2.0% |
504.24M 3.6% |
520.62M 3.2% |
524.05M 0.7% |
1.55B 196.5% |
1.55B -0.2% |
1.58B 2.1% |
1.59B 0.6% |
|
| Stockholders Equity |
477.22M - |
486.84M 2.0% |
504.24M 3.6% |
520.62M 3.2% |
524.05M 0.7% |
1.55B 196.5% |
1.55B -0.2% |
1.58B 2.1% |
1.59B 0.6% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
