| 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 |
280.54M - |
454.86M 62.1% |
407.79M -10.3% |
612.83M 50.3% |
631.26M 3.0% |
808.95M 28.1% |
909.53M 12.4% |
969.74M 6.6% |
1.05B 8.3% |
1.32B 26.0% |
1.59B 19.9% |
|
| Current Assets |
260.42M - |
433.5M 66.5% |
387.31M -10.7% |
591.18M 52.6% |
605.4M 2.4% |
772.1M 27.5% |
866.4M 12.2% |
921.66M 6.4% |
991.79M 7.6% |
1.26B 27.0% |
1.48B 17.8% |
|
| Cash+Equi+Others |
156.63M - |
363.05M 131.8% |
259.04M -28.6% |
411.66M 58.9% |
353.46M -14.1% |
447.52M 26.6% |
462.45M 3.3% |
510.9M 10.5% |
545.51M 6.8% |
674.96M 23.7% |
951.36M 40.9% |
|
| NonCurrent Assets |
20.11M - |
21.36M 6.2% |
20.49M -4.1% |
21.65M 5.7% |
25.86M 19.5% |
36.84M 42.4% |
43.13M 17.1% |
48.08M 11.5% |
58.91M 22.5% |
64.6M 9.7% |
104.11M 61.2% |
|
| Total Liabilities |
1.39B - |
1.43B 2.8% |
1.44B 0.5% |
539.7M -62.5% |
562.32M 4.2% |
758.64M 34.9% |
888.09M 17.1% |
948.11M 6.8% |
1.05B 11.1% |
1.15B 9.4% |
1.17B 1.9% |
|
| Current Liabilities |
336.97M - |
334.58M -0.7% |
296.61M -11.3% |
445.11M 50.1% |
522.96M 17.5% |
735.83M 40.7% |
849.83M 15.5% |
898M 5.7% |
1.03B 14.2% |
1.1B 7.1% |
1.09B -0.7% |
|
| NonCurrent Liabilities |
1.06B - |
1.1B 4.0% |
1.14B 4.1% |
94.6M -91.7% |
39.37M -58.4% |
22.82M -42.0% |
38.26M 67.7% |
50.1M 30.9% |
27.97M -44.2% |
53.97M 93.0% |
83.34M 54.4% |
|
| Total Equity |
-1.11B - |
-978.61M - |
-1.03B - |
73.13M - |
68.94M -5.7% |
50.3M -27.0% |
21.44M -57.4% |
21.63M 0.9% |
-2.72M - |
171.88M - |
413.63M 140.7% |
|
| Stockholders Equity |
-1.11B - |
-978.61M - |
-1.03B - |
7.01M - |
7.18M 2.5% |
5.32M -25.9% |
2.37M -55.5% |
2.48M 4.6% |
82K -96.7% |
160.61M 195762.2% |
417.06M 159.7% |
|
| Minority Interest |
0 - |
- | - |
66.12M - |
61.76M -6.6% |
44.98M -27.2% |
19.07M -57.6% |
19.16M 0.4% |
-2.8M - |
11.27M - |
-3.44M - |
