2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
541.46M - |
724.89M 33.9% |
757.42M 4.5% |
658.89M -13.0% |
642.95M -2.4% |
665.85M 3.6% |
670.67M 0.7% |
671.62M 0.1% |
727.44M 8.3% |
|
Current Assets |
181.33M - |
225.49M 24.4% |
206.8M -8.3% |
100.48M -51.4% |
83.25M -17.1% |
109.16M 31.1% |
119.51M 9.5% |
125.56M 5.1% |
147.18M 17.2% |
|
Cash+Equi+Others |
129.39M - |
198.81M 53.7% |
186.28M -6.3% |
78.43M -57.9% |
58.69M -25.2% |
79.87M 36.1% |
89.44M 12.0% |
80.16M -10.4% |
92.25M 15.1% |
|
NonCurrent Assets |
360.13M - |
499.41M 38.7% |
550.62M 10.3% |
558.41M 1.4% |
559.71M 0.2% |
556.69M -0.5% |
551.16M -1.0% |
546.06M -0.9% |
580.27M 6.3% |
|
Total Liabilities |
79.49M - |
163.76M 106.0% |
171.74M 4.9% |
166.91M -2.8% |
158.25M -5.2% |
179.62M 13.5% |
185.04M 3.0% |
201.02M 8.6% |
255.02M 26.9% |
|
Current Liabilities |
16.49M - |
64.91M 293.7% |
73.1M 12.6% |
68.71M -6.0% |
60.43M -12.1% |
82.16M 36.0% |
84.55M 2.9% |
96.08M 13.6% |
117.98M 22.8% |
|
NonCurrent Liabilities |
63.01M - |
98.85M 56.9% |
98.63M -0.2% |
98.19M -0.4% |
97.82M -0.4% |
97.45M -0.4% |
100.49M 3.1% |
104.94M 4.4% |
137.04M 30.6% |
|
Total Equity |
461.97M - |
561.13M 21.5% |
585.68M 4.4% |
491.99M -16.0% |
484.7M -1.5% |
486.24M 0.3% |
485.63M -0.1% |
470.6M -3.1% |
472.43M 0.4% |
|
Stockholders Equity |
150.84M - |
538.46M 257.0% |
561.74M 4.3% |
159.99M -71.5% |
158.31M -1.1% |
157.16M -0.7% |
155.08M -1.3% |
147.35M -5.0% |
144.48M -2.0% |
|
Minority Interest |
311.14M - |
22.67M -92.7% |
23.94M 5.6% |
332M 1286.8% |
326.4M -1.7% |
329.08M 0.8% |
330.56M 0.4% |
323.25M -2.2% |
327.95M 1.5% |