| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
743.69M - |
738.98M -0.6% |
754.65M 2.1% |
787.02M 4.3% |
753.26M -4.3% |
1.7B 125.0% |
1.63B -4.0% |
1.67B 2.6% |
1.72B 3.2% |
|
| Current Assets |
446.92M - |
443.07M -0.9% |
- |
493.15M - |
450.08M -8.7% |
1.39B 209.0% |
1.01B -27.1% |
775.53M -23.5% |
713.46M -8.0% |
|
| Cash+Equi+Others |
187.81M - |
129.63M -31.0% |
- |
144.67M - |
118.63M -18.0% |
1.06B 794.7% |
623.44M -41.3% |
399.06M -36.0% |
304.57M -23.7% |
|
| NonCurrent Assets |
296.77M - |
295.9M -0.3% |
754.65M 155.0% |
293.87M -61.1% |
303.18M 3.2% |
304.6M 0.5% |
612.56M 101.1% |
893.68M 45.9% |
1.01B 12.9% |
|
| Total Liabilities |
203.86M - |
188.27M -7.7% |
191.69M 1.8% |
207.34M 8.2% |
169.72M -18.1% |
176.56M 4.0% |
108.59M -38.5% |
137.73M 26.8% |
195.81M 42.2% |
|
| Current Liabilities |
150.64M - |
154.51M 2.6% |
- |
162.58M - |
125.39M -22.9% |
131.37M 4.8% |
102.78M -21.8% |
132.28M 28.7% |
191.86M 45.0% |
|
| NonCurrent Liabilities |
53.22M - |
33.75M -36.6% |
191.69M 467.9% |
44.76M -76.7% |
44.32M -1.0% |
45.18M 1.9% |
5.81M -87.1% |
5.44M -6.3% |
3.95M -27.5% |
|
| Total Equity |
539.83M - |
550.71M 2.0% |
562.96M 2.2% |
579.67M 3.0% |
583.54M 0.7% |
1.52B 160.2% |
1.52B 0.0% |
1.53B 0.9% |
1.53B -0.3% |
|
| Stockholders Equity |
539.83M - |
550.71M 2.0% |
562.96M 2.2% |
579.67M 3.0% |
583.54M 0.7% |
1.52B 160.2% |
1.52B 0.0% |
1.53B 0.9% |
1.53B -0.3% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
