| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
1.45B 145.7% |
1.49B 2.6% |
1.7B 13.8% |
1.82B 7.3% |
1.93B 5.9% |
|
| Current Assets | [friend] |
1.32B 169.7% |
1.35B 2.8% |
1.34B -1.0% |
1.44B 7.9% |
1.52B 5.6% |
|
| Cash+Equi+Others | [friend] |
1.07B 852.4% |
1.11B 3.1% |
965.31M -12.7% |
1.04B 7.7% |
1.04B 0.4% |
|
| NonCurrent Assets | [friend] |
137.39M 32.6% |
139.37M 1.4% |
358.4M 157.2% |
376.24M 5.0% |
403.64M 7.3% |
|
| Total Liabilities | [friend] |
607.73M 36.3% |
536.61M -11.7% |
640.31M 19.3% |
646.09M 0.9% |
744.93M 15.3% |
|
| Current Liabilities | [friend] |
538.88M 35.7% |
468.76M -13.0% |
560.84M 19.6% |
569M 1.5% |
685.24M 20.4% |
|
| NonCurrent Liabilities | [friend] |
68.84M 40.8% |
67.85M -1.4% |
79.48M 17.1% |
77.09M -3.0% |
59.69M -22.6% |
|
| Total Equity | [friend] |
844.78M 481.4% |
954.36M 13.0% |
1.06B 10.6% |
1.17B 11.2% |
1.18B 0.8% |
|
| Stockholders Equity | [friend] |
844.78M 481.4% |
952.85M 12.8% |
994.68M 4.4% |
1.1B 10.4% |
1.11B 1.1% |
|
| Minority Interest | [friend] | - |
1.51M - |
61.26M 3957.1% |
75.69M 23.5% |
72.88M -3.7% |
