| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
753.57M - |
1.27B 69.0% |
1.23B -3.8% |
1.3B 6.2% |
1.49B 14.1% |
1.5B 1.0% |
1.6B 6.8% |
1.61B 0.5% |
1.55B -3.9% |
1.43B -7.4% |
1.73B 20.3% |
|
| Current Assets |
678.99M - |
1.15B 69.5% |
1.08B -6.6% |
1.13B 5.3% |
1.31B 15.3% |
1.32B 1.0% |
1.18B -10.1% |
1.21B 2.6% |
1.13B -6.6% |
1.07B -5.8% |
1.2B 12.1% |
|
| Cash+Equi+Others |
418.55M - |
875.25M 109.1% |
710.74M -18.8% |
674.65M -5.1% |
747.78M 10.8% |
847.45M 13.3% |
680.31M -19.7% |
763.37M 12.2% |
704.95M -7.7% |
611.46M -13.3% |
515.3M -15.7% |
|
| NonCurrent Assets |
74.58M - |
122.67M 64.5% |
150.31M 22.5% |
169.18M 12.6% |
180.37M 6.6% |
182.56M 1.2% |
418.36M 129.2% |
395.64M -5.4% |
413.82M 4.6% |
365.71M -11.6% |
527.56M 44.3% |
|
| Total Liabilities |
540.68M - |
521.77M -3.5% |
480.4M -7.9% |
560.15M 16.6% |
793.66M 41.7% |
1.02B 28.4% |
1.23B 20.3% |
1.29B 4.9% |
1.26B -1.6% |
1.22B -3.8% |
1.5B 23.3% |
|
| Current Liabilities |
332.9M - |
386.55M 16.1% |
354.5M -8.3% |
383.3M 8.1% |
512.07M 33.6% |
609.21M 19.0% |
674.15M 10.7% |
692.68M 2.7% |
706.77M 2.0% |
702.67M -0.6% |
986.9M 40.5% |
|
| NonCurrent Liabilities |
207.78M - |
135.22M -34.9% |
125.91M -6.9% |
176.86M 40.5% |
281.59M 59.2% |
409.58M 45.5% |
550.96M 34.5% |
592.34M 7.5% |
558.1M -5.8% |
513.64M -8.0% |
512.3M -0.3% |
|
| Total Equity |
212.89M - |
751.85M 253.2% |
744.92M -0.9% |
741.41M -0.5% |
692.01M -6.7% |
481.7M -30.4% |
377.47M -21.6% |
325.42M -13.8% |
283.51M -12.9% |
218.12M -23.1% |
226.02M 3.6% |
|
| Stockholders Equity |
212.89M - |
751.85M 253.2% |
744.92M -0.9% |
741.41M -0.5% |
655.17M -11.6% |
444.72M -32.1% |
338.55M -23.9% |
284.58M -15.9% |
241.56M -15.1% |
172.91M -28.4% |
226.02M 30.7% |
|
| Minority Interest | - | - | - | - |
36.84M - |
36.98M 0.4% |
38.92M 5.3% |
40.84M 4.9% |
41.95M 2.7% |
45.21M 7.8% |
0 -100% |
