| 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
765.41M - |
713.21M -6.8% |
1.02B 43.3% |
1.26B 23.5% |
1.27B 0.9% |
1.2B -5.4% |
1.16B -3.9% |
1.46B 26.5% |
1.47B 0.5% |
1.36B -7.7% |
1.27B -6.8% |
1.66B 31.4% |
1.64B -1.4% |
|
| Current Assets |
658.63M - |
605.33M -8.1% |
891.6M 47.3% |
1.14B 27.3% |
1.15B 0.9% |
1.09B -4.4% |
1.02B -7.1% |
1.34B 32.0% |
1.34B -0.3% |
1.11B -17.0% |
1.01B -9.4% |
1.42B 41.0% |
1.4B -1.2% |
|
| Cash+Equi+Others |
588.74M - |
578.81M -1.7% |
823.58M 42.3% |
984.38M 19.5% |
1.07B 8.4% |
1.07B 0.4% |
965.78M -9.8% |
1.2B 24.1% |
1.26B 4.9% |
1.08B -14.0% |
946.7M -12.4% |
1.28B 35.4% |
1.32B 3.3% |
|
| NonCurrent Assets |
106.78M - |
107.88M 1.0% |
130.4M 20.9% |
126.94M -2.7% |
127.95M 0.8% |
110.08M -14.0% |
141.31M 28.4% |
122.38M -13.4% |
132.84M 8.6% |
246.45M 85.5% |
257.83M 4.6% |
242.82M -5.8% |
236.69M -2.5% |
|
| Total Liabilities |
161.6M - |
135.78M -16.0% |
123.87M -8.8% |
203.19M 64.0% |
194.28M -4.4% |
152.42M -21.5% |
139.53M -8.5% |
246.3M 76.5% |
226.45M -8.1% |
175.45M -22.5% |
131.52M -25.0% |
293.63M 123.3% |
249.06M -15.2% |
|
| Current Liabilities |
161.09M - |
135.78M -15.7% |
123.87M -8.8% |
203.19M 64.0% |
194.27M -4.4% |
152.42M -21.5% |
139.52M -8.5% |
246.3M 76.5% |
226.45M -8.1% |
175.45M -22.5% |
131.52M -25.0% |
293.63M 123.3% |
249.06M -15.2% |
|
| NonCurrent Liabilities |
505K - |
0 -100% |
2K - |
2K 0% |
2K 0% |
2K 0% |
1000 -50% |
2K 100% |
1000 -50% |
1000 0% |
1000 0% |
1000 0% |
1000 0% |
|
| Total Equity |
603.82M - |
577.43M -4.4% |
898.14M 55.5% |
1.06B 17.9% |
1.08B 1.9% |
1.05B -2.5% |
1.02B -3.2% |
1.22B 19.6% |
1.25B 2.2% |
1.18B -5.0% |
1.13B -4.1% |
1.37B 20.8% |
1.39B 1.5% |
|
| Stockholders Equity |
603.82M - |
577.43M -4.4% |
898.14M 55.5% |
1.06B 17.9% |
1.08B 1.9% |
1.05B -2.5% |
1.02B -3.2% |
1.22B 19.6% |
1.25B 2.2% |
1.18B -5.0% |
1.13B -4.1% |
1.37B 20.8% |
1.39B 1.5% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
