2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
597.98M - |
774.5M 29.5% |
683.13M -11.8% |
828.44M 21.3% |
895.47M 8.1% |
910.66M 1.7% |
958.82M 5.3% |
950.09M -0.9% |
1.06B 11.6% |
|
Current Assets |
119.82M - |
238.66M 99.2% |
153.67M -35.6% |
230.74M 50.1% |
269.14M 16.6% |
211.91M -21.3% |
228.39M 7.8% |
194.84M -14.7% |
292.3M 50.0% |
|
Cash+Equi+Others |
17.56M - |
128.44M 631.6% |
12.84M -90.0% |
66.43M 417.2% |
115.84M 74.4% |
60.47M -47.8% |
68.31M 13.0% |
11.16M -83.7% |
64.81M 480.9% |
|
NonCurrent Assets |
478.16M - |
535.84M 12.1% |
529.45M -1.2% |
597.71M 12.9% |
626.32M 4.8% |
698.75M 11.6% |
730.43M 4.5% |
755.25M 3.4% |
768.34M 1.7% |
|
Total Liabilities |
733.59M - |
1.07B 46.0% |
960.36M -10.3% |
1.39B 45.0% |
1.55B 11.4% |
1.39B -10.4% |
1.62B 16.6% |
1.88B 16.2% |
1.72B -8.7% |
|
Current Liabilities |
111.84M - |
277.79M 148.4% |
202.48M -27.1% |
167.29M -17.4% |
160.33M -4.2% |
221.69M 38.3% |
186.75M -15.8% |
260.95M 39.7% |
246.78M -5.4% |
|
NonCurrent Liabilities |
621.75M - |
792.93M 27.5% |
757.88M -4.4% |
1.23B 61.7% |
1.39B 13.5% |
1.17B -16.1% |
1.43B 22.7% |
1.62B 13.2% |
1.47B -9.2% |
|
Total Equity |
-135.61M - |
-296.22M - |
-277.23M - |
-564.42M - |
-655.77M - |
-478.54M - |
-660.85M - |
-932.49M - |
-658.83M - |
|
Stockholders Equity |
-135.61M - |
-296.22M - |
-277.23M - |
-564.42M - |
-655.77M - |
-478.54M - |
-660.85M - |
-932.49M - |
-658.83M - |
|
Minority Interest | - | - | - | - | - | - | - | - | - |