| 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 |
604.09M - |
736.85M 22.0% |
765.94M 3.9% |
796.39M 4.0% |
872M 9.5% |
2.3B 163.3% |
2.3B 0.2% |
2.25B -2.2% |
2.25B -0.2% |
2.24B -0.4% |
2.23B -0.2% |
|
| Current Assets |
368.29M - |
371.71M 0.9% |
- |
330.5M - |
321.61M -2.7% |
1.75B 443.7% |
1.74B -0.7% |
1.69B -2.7% |
1.68B -0.6% |
1.63B -2.9% |
1.62B -0.4% |
|
| Cash+Equi+Others |
264.14M - |
201.91M -23.6% |
- |
128.6M - |
103.68M -19.4% |
1.47B 1317.7% |
1.43B -2.7% |
1.38B -3.2% |
1.37B -1.0% |
1.34B -1.9% |
1.27B -5.2% |
|
| NonCurrent Assets |
235.8M - |
365.14M 54.9% |
765.94M 109.8% |
465.89M -39.2% |
550.39M 18.1% |
547.17M -0.6% |
564.32M 3.1% |
559.75M -0.8% |
566.02M 1.1% |
605.84M 7.0% |
607.07M 0.2% |
|
| Total Liabilities |
56.51M - |
122.37M 116.5% |
125.66M 2.7% |
128.34M 2.1% |
176.82M 37.8% |
193.21M 9.3% |
154.41M -20.1% |
133.78M -13.4% |
127.02M -5.1% |
119.99M -5.5% |
118.56M -1.2% |
|
| Current Liabilities |
43.05M - |
106.06M 146.4% |
- |
107.96M - |
135.89M 25.9% |
164.94M 21.4% |
125.73M -23.8% |
105.63M -16.0% |
101.68M -3.7% |
95.27M -6.3% |
90.27M -5.3% |
|
| NonCurrent Liabilities |
13.46M - |
16.31M 21.1% |
125.66M 670.5% |
20.38M -83.8% |
40.94M 100.9% |
28.28M -30.9% |
28.68M 1.4% |
28.15M -1.8% |
25.34M -10.0% |
24.73M -2.4% |
28.29M 14.4% |
|
| Total Equity |
547.58M - |
614.48M 12.2% |
640.28M 4.2% |
668.05M 4.3% |
695.18M 4.1% |
2.1B 202.4% |
2.15B 2.1% |
2.12B -1.4% |
2.12B 0.2% |
2.12B -0.1% |
2.11B -0.2% |
|
| Stockholders Equity |
547.58M - |
614.48M 12.2% |
640.28M 4.2% |
668.05M 4.3% |
695.18M 4.1% |
2.1B 202.4% |
2.15B 2.1% |
2.12B -1.4% |
2.12B 0.2% |
2.12B -0.1% |
2.11B -0.2% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
