| 2021 Q2 | 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 |
598.83M - |
825.5M 37.9% |
837.74M 1.5% |
882.22M 5.3% |
859.16M -2.6% |
897.46M 4.5% |
862.35M -3.9% |
840.04M -2.6% |
881.17M 4.9% |
898.86M 2.0% |
659.32M -26.6% |
648.27M -1.7% |
|
| Current Assets |
73.36M - |
144.74M 97.3% |
158.84M 9.7% |
180.43M 13.6% |
192.05M 6.4% |
223.95M 16.6% |
195.1M -12.9% |
178.91M -8.3% |
211.7M 18.3% |
184.88M -12.7% |
196.07M 6.1% |
191.65M -2.3% |
|
| Cash+Equi+Others |
7.88M - |
9.53M 20.9% |
25.1M 163.4% |
15.86M -36.8% |
26.73M 68.5% |
17.18M -35.7% |
23.29M 35.6% |
25.69M 10.3% |
60.6M 135.9% |
16.55M -72.7% |
19.84M 19.9% |
15.41M -22.3% |
|
| NonCurrent Assets |
525.46M - |
680.76M 29.6% |
678.9M -0.3% |
701.8M 3.4% |
667.12M -4.9% |
673.51M 1.0% |
667.25M -0.9% |
661.13M -0.9% |
669.47M 1.3% |
713.98M 6.6% |
463.25M -35.1% |
456.63M -1.4% |
|
| Total Liabilities |
235.01M - |
420.61M 79.0% |
263.57M -37.3% |
311.12M 18.0% |
304.46M -2.1% |
345.68M 13.5% |
287.35M -16.9% |
265.42M -7.6% |
298.02M 12.3% |
313.3M 5.1% |
287.06M -8.4% |
285.83M -0.4% |
|
| Current Liabilities |
15.12M - |
29.09M 92.3% |
46.57M 60.1% |
52.53M 12.8% |
47.74M -9.1% |
61.53M 28.9% |
67.01M 8.9% |
54.1M -19.3% |
68.24M 26.1% |
62.72M -8.1% |
88.56M 41.2% |
68.5M -22.7% |
|
| NonCurrent Liabilities |
219.89M - |
391.53M 78.1% |
217M -44.6% |
258.58M 19.2% |
256.72M -0.7% |
284.15M 10.7% |
220.34M -22.5% |
211.32M -4.1% |
229.78M 8.7% |
250.58M 9.1% |
198.49M -20.8% |
217.34M 9.5% |
|
| Total Equity |
363.82M - |
404.89M 11.3% |
574.17M 41.8% |
571.11M -0.5% |
554.7M -2.9% |
551.78M -0.5% |
575M 4.2% |
574.62M -0.1% |
583.14M 1.5% |
585.56M 0.4% |
372.26M -36.4% |
362.44M -2.6% |
|
| Stockholders Equity |
348.27M - |
404.89M 16.3% |
360.88M -10.9% |
361.78M 0.2% |
350.58M -3.1% |
350.65M 0.0% |
363.43M 3.6% |
367.29M 1.1% |
358.63M -2.4% |
360.53M 0.5% |
241.26M -33.1% |
238.46M -1.2% |
|
| Minority Interest |
15.55M - |
- |
213.29M - |
209.33M -1.9% |
204.12M -2.5% |
201.13M -1.5% |
211.57M 5.2% |
207.33M -2.0% |
224.51M 8.3% |
225.03M 0.2% |
131M -41.8% |
123.98M -5.4% |
