| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
186.78M - |
347.21M 85.9% |
335.32M -3.4% |
372.06M 11.0% |
418.6M 12.5% |
437.2M 4.4% |
455.05M 4.1% |
529.78M 16.4% |
846.91M 59.9% |
977.61M 15.4% |
|
| Current Assets |
172.42M - |
187.31M 8.6% |
184.29M -1.6% |
230.62M 25.1% |
258.12M 11.9% |
284.44M 10.2% |
307.57M 8.1% |
341.48M 11.0% |
392.81M 15.0% |
460.65M 17.3% |
|
| Cash+Equi+Others |
63.2M - |
48.86M -22.7% |
49.19M 0.7% |
116.18M 136.2% |
143.53M 23.5% |
162.66M 13.3% |
181.51M 11.6% |
213.99M 17.9% |
183.28M -14.3% |
195.29M 6.6% |
|
| NonCurrent Assets |
14.36M - |
159.9M 1013.7% |
151.03M -5.5% |
141.44M -6.3% |
160.48M 13.5% |
152.76M -4.8% |
147.47M -3.5% |
188.29M 27.7% |
454.1M 141.2% |
516.95M 13.8% |
|
| Total Liabilities |
60.95M - |
216.51M 255.3% |
200.24M -7.5% |
193.87M -3.2% |
223.44M 15.2% |
226.03M 1.2% |
224.04M -0.9% |
275.58M 23.0% |
556.49M 101.9% |
659.83M 18.6% |
|
| Current Liabilities |
57.04M - |
100.72M 76.6% |
89.32M -11.3% |
93.34M 4.5% |
102.64M 10.0% |
112.86M 10.0% |
116.39M 3.1% |
140.44M 20.7% |
205.77M 46.5% |
251.68M 22.3% |
|
| NonCurrent Liabilities |
3.9M - |
115.79M 2868.2% |
110.92M -4.2% |
100.53M -9.4% |
120.8M 20.2% |
113.17M -6.3% |
107.65M -4.9% |
135.13M 25.5% |
350.72M 159.5% |
408.15M 16.4% |
|
| Total Equity |
125.83M - |
130.7M 3.9% |
135.08M 3.4% |
178.19M 31.9% |
195.16M 9.5% |
211.16M 8.2% |
231M 9.4% |
254.2M 10.0% |
290.42M 14.2% |
317.78M 9.4% |
|
| Stockholders Equity |
125.83M - |
130.7M 3.9% |
135.08M 3.4% |
178.19M 31.9% |
195.16M 9.5% |
211.16M 8.2% |
231M 9.4% |
254.2M 10.0% |
290.42M 14.2% |
317.78M 9.4% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
