2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Total Assets |
748.32M - |
907.07M 21.2% |
1.03B 13.9% |
1.05B 1.9% |
1.74B 65.5% |
1.69B -3.0% |
1.7B 0.6% |
1.66B -2.5% |
|
Current Assets |
319.8M - |
329.62M 3.1% |
379.3M 15.1% |
381.63M 0.6% |
1.02B 168.3% |
970.09M -5.3% |
976.25M 0.6% |
887.6M -9.1% |
|
Cash+Equi+Others |
104.22M - |
102.88M -1.3% |
132.12M 28.4% |
117.02M -11.4% |
754.3M 544.6% |
689.66M -8.6% |
701.52M 1.7% |
608.73M -13.2% |
|
NonCurrent Assets |
428.52M - |
577.45M 34.8% |
653.4M 13.2% |
670.44M 2.6% |
716.91M 6.9% |
718.38M 0.2% |
722.64M 0.6% |
768.5M 6.3% |
|
Total Liabilities |
153.63M - |
267.09M 73.8% |
351.87M 31.7% |
347.89M -1.1% |
378.79M 8.9% |
307.81M -18.7% |
322.97M 4.9% |
254.31M -21.3% |
|
Current Liabilities |
113.15M - |
199.73M 76.5% |
235.69M 18.0% |
223M -5.4% |
259.63M 16.4% |
186.04M -28.3% |
252.58M 35.8% |
187.09M -25.9% |
|
NonCurrent Liabilities |
40.49M - |
67.36M 66.4% |
116.18M 72.5% |
124.89M 7.5% |
119.16M -4.6% |
121.77M 2.2% |
70.39M -42.2% |
67.22M -4.5% |
|
Total Equity |
594.69M - |
639.98M 7.6% |
680.83M 6.4% |
704.19M 3.4% |
1.36B 93.4% |
1.38B 1.4% |
1.38B -0.3% |
1.4B 1.9% |
|
Stockholders Equity |
594.69M - |
639.98M 7.6% |
680.83M 6.4% |
704.19M 3.4% |
1.36B 93.4% |
1.38B 1.4% |
1.38B -0.3% |
1.4B 1.9% |
|
Minority Interest | - | - | - | - | - | - | - | - |