2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
653.82M - |
672.54M 2.9% |
695.37M 3.4% |
729.06M 4.8% |
727.56M -0.2% |
1.89B 159.1% |
1.92B 1.7% |
1.94B 0.9% |
1.94B 0.3% |
|
Current Assets |
518.64M - |
527.63M 1.7% |
- |
571.02M - |
568.1M -0.5% |
1.73B 204.1% |
1.76B 1.6% |
1.7B -2.9% |
1.69B -1.1% |
|
Cash+Equi+Others |
184.66M - |
148.49M -19.6% |
- |
181.77M - |
144.14M -20.7% |
1.25B 767.5% |
1.25B 0.0% |
1.21B -3.6% |
1.13B -6.4% |
|
NonCurrent Assets |
135.19M - |
144.91M 7.2% |
695.37M 379.9% |
158.04M -77.3% |
159.45M 0.9% |
157.69M -1.1% |
162.27M 2.9% |
231.12M 42.4% |
256.69M 11.1% |
|
Total Liabilities |
190.5M - |
169.72M -10.9% |
173.19M 2.0% |
182.87M 5.6% |
166.28M -9.1% |
172.49M 3.7% |
184.11M 6.7% |
165.54M -10.1% |
152.72M -7.7% |
|
Current Liabilities |
160.46M - |
138.71M -13.6% |
- |
149.59M - |
130.93M -12.5% |
137.41M 4.9% |
149.45M 8.8% |
130.56M -12.6% |
117.67M -9.9% |
|
NonCurrent Liabilities |
30.03M - |
31.01M 3.3% |
173.19M 458.6% |
33.28M -80.8% |
35.35M 6.2% |
35.09M -0.8% |
34.65M -1.2% |
34.97M 0.9% |
35.05M 0.2% |
|
Total Equity |
463.33M - |
502.82M 8.5% |
- |
546.18M - |
561.27M 2.8% |
1.71B 205.2% |
1.73B 1.2% |
1.77B 2.1% |
1.79B 1.1% |
|
Stockholders Equity |
463.33M - |
502.82M 8.5% |
522.18M 3.9% |
546.18M 4.6% |
561.27M 2.8% |
1.71B 205.2% |
1.73B 1.2% |
1.77B 2.1% |
1.79B 1.1% |
|
Minority Interest | - | - | - | - | - | - | - | - | - |