| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
155.49M - |
162.6M 4.6% |
334.23M 105.6% |
375.69M 12.4% |
405.65M 8.0% |
414.03M 2.1% |
417.25M 0.8% |
397.29M -4.8% |
395.7M -0.4% |
405.81M 2.6% |
592.47M 46.0% |
|
| Current Assets |
137.8M - |
135.63M -1.6% |
301.79M 122.5% |
332.18M 10.1% |
345.99M 4.2% |
349.81M 1.1% |
350.02M 0.1% |
328.23M -6.2% |
320.65M -2.3% |
328.32M 2.4% |
511.44M 55.8% |
|
| Cash+Equi+Others |
103.76M - |
71.05M -31.5% |
240.53M 238.5% |
259.32M 7.8% |
243.78M -6.0% |
240.54M -1.3% |
233.01M -3.1% |
217.81M -6.5% |
237.57M 9.1% |
240.51M 1.2% |
409.13M 70.1% |
|
| NonCurrent Assets |
17.69M - |
26.97M 52.4% |
32.43M 20.3% |
43.51M 34.2% |
59.66M 37.1% |
64.22M 7.7% |
67.23M 4.7% |
69.06M 2.7% |
75.06M 8.7% |
77.49M 3.2% |
81.02M 4.6% |
|
| Total Liabilities |
210.92M - |
231.25M 9.6% |
28.54M -87.7% |
41.53M 45.5% |
63.74M 53.5% |
69.93M 9.7% |
62.7M -10.3% |
49.65M -20.8% |
48.27M -2.8% |
56.26M 16.6% |
58.5M 4.0% |
|
| Current Liabilities |
12.53M - |
23.7M 89.1% |
25.84M 9.0% |
26.5M 2.5% |
42.61M 60.8% |
49.48M 16.1% |
43.38M -12.3% |
31.03M -28.5% |
31.21M 0.6% |
37.23M 19.3% |
40.2M 8.0% |
|
| NonCurrent Liabilities |
198.39M - |
207.55M 4.6% |
2.7M -98.7% |
15.03M 457.2% |
21.14M 40.6% |
20.45M -3.3% |
19.32M -5.5% |
18.62M -3.6% |
17.06M -8.4% |
19.02M 11.5% |
18.3M -3.8% |
|
| Total Equity |
-55.43M - |
-68.65M - |
305.69M - |
334.16M 9.3% |
341.9M 2.3% |
344.1M 0.6% |
354.55M 3.0% |
347.63M -2.0% |
347.44M -0.1% |
349.55M 0.6% |
533.97M 52.8% |
|
| Stockholders Equity |
-55.43M - |
-68.65M - |
305.69M - |
334.16M 9.3% |
341.9M 2.3% |
344.1M 0.6% |
354.55M 3.0% |
347.63M -2.0% |
347.44M -0.1% |
349.55M 0.6% |
533.97M 52.8% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
