| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
590.26M - |
1B 70.1% |
1.05B 4.6% |
1.05B -0.4% |
1.08B 3.6% |
1.19B 9.7% |
1.22B 2.8% |
1.21B -1.0% |
1.48B 22.7% |
|
| Current Assets |
246.53M - |
472.13M 91.5% |
439.14M -7.0% |
419.82M -4.4% |
399.22M -4.9% |
421.38M 5.6% |
377.99M -10.3% |
303.4M -19.7% |
399.09M 31.5% |
|
| Cash+Equi+Others |
200.94M - |
419.14M 108.6% |
330.34M -21.2% |
310.8M -5.9% |
292.66M -5.8% |
306.19M 4.6% |
252.83M -17.4% |
188.97M -25.3% |
275.79M 45.9% |
|
| NonCurrent Assets |
343.72M - |
531.74M 54.7% |
610.43M 14.8% |
625.26M 2.4% |
683.14M 9.3% |
765.7M 12.1% |
842.21M 10.0% |
904.97M 7.5% |
1.08B 19.8% |
|
| Total Liabilities |
105.86M - |
250.42M 136.6% |
255.84M 2.2% |
279.66M 9.3% |
365.92M 30.8% |
409.71M 12.0% |
548.36M 33.8% |
542.63M -1.0% |
757.28M 39.6% |
|
| Current Liabilities |
28.67M - |
88.98M 210.3% |
88.98M 0.0% |
128.02M 43.9% |
95.72M -25.2% |
111.71M 16.7% |
81.63M -26.9% |
74.92M -8.2% |
169.38M 126.1% |
|
| NonCurrent Liabilities |
77.19M - |
161.44M 109.2% |
166.86M 3.4% |
151.64M -9.1% |
270.2M 78.2% |
298M 10.3% |
466.73M 56.6% |
467.7M 0.2% |
587.89M 25.7% |
|
| Total Equity |
484.4M - |
753.45M 55.5% |
793.73M 5.3% |
765.42M -3.6% |
716.44M -6.4% |
777.37M 8.5% |
671.85M -13.6% |
665.75M -0.9% |
725.91M 9.0% |
|
| Stockholders Equity |
308.34M - |
581.26M 88.5% |
567.18M -2.4% |
553.52M -2.4% |
527.92M -4.6% |
597.43M 13.2% |
535.93M -10.3% |
559.72M 4.4% |
626.83M 12.0% |
|
| Minority Interest |
176.06M - |
172.19M -2.2% |
226.55M 31.6% |
211.9M -6.5% |
188.52M -11.0% |
179.94M -4.6% |
135.92M -24.5% |
106.03M -22.0% |
99.08M -6.6% |
