| 2022 Q1 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
622.5M - |
562.26M -9.7% |
637.24M 13.3% |
705.69M 10.7% |
1.28B 81.4% |
1.28B -0.2% |
|
| Current Assets |
332.57M - |
257.69M -22.5% |
279.25M 8.4% |
322.45M 15.5% |
883.84M 174.1% |
723.25M -18.2% |
|
| Cash+Equi+Others |
101.64M - |
17.9M -82.4% |
39.18M 118.9% |
35.58M -9.2% |
592.44M 1564.9% |
381.57M -35.6% |
|
| NonCurrent Assets |
289.93M - |
304.57M 5.0% |
358M 17.5% |
383.24M 7.1% |
396.05M 3.3% |
553.5M 39.8% |
|
| Total Liabilities |
193.41M - |
121.07M -37.4% |
187.34M 54.7% |
248.1M 32.4% |
263.64M 6.3% |
256.84M -2.6% |
|
| Current Liabilities |
193.27M - |
110.11M -43.0% |
154.83M 40.6% |
207.28M 33.9% |
222.48M 7.3% |
215.77M -3.0% |
|
| NonCurrent Liabilities |
141.17K - |
10.96M 7664.9% |
32.5M 196.5% |
40.81M 25.6% |
41.17M 0.9% |
41.07M -0.2% |
|
| Total Equity |
429.09M - |
441.19M 2.8% |
449.91M 2.0% |
457.59M 1.7% |
1.02B 122.1% |
1.02B 0.4% |
|
| Stockholders Equity |
429.09M - |
441.19M 2.8% |
449.91M 2.0% |
457.59M 1.7% |
1.02B 122.1% |
1.02B 0.4% |
|
| Minority Interest | - | - | - | - | - | - |
