| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.98B - |
3.22B 62.4% |
3.77B 17.1% |
3.44B -8.7% |
3.34B -3.0% |
3B -10.1% |
2.9B -3.4% |
2.63B -9.5% |
2.22B -15.5% |
2.37B 6.7% |
|
| Current Assets |
1.67B - |
2.92B 74.1% |
3.33B 14.1% |
2.97B -10.8% |
2.69B -9.3% |
2.62B -2.5% |
2.53B -3.6% |
2.21B -12.5% |
1.85B -16.3% |
2.01B 8.4% |
|
| Cash+Equi+Others |
663.71M - |
2.04B 208.1% |
1.88B -8.3% |
1.97B 4.9% |
1.89B -4.1% |
1.84B -2.3% |
1.75B -4.9% |
1.63B -6.8% |
1.49B -9.0% |
1.52B 2.1% |
|
| NonCurrent Assets |
308.47M - |
304.85M -1.2% |
445.14M 46.0% |
477.43M 7.3% |
650.44M 36.2% |
380.51M -41.5% |
372.21M -2.2% |
412.77M 10.9% |
366.48M -11.2% |
358.18M -2.3% |
|
| Total Liabilities |
1.57B - |
1.52B -2.7% |
2.22B 45.7% |
1.89B -14.6% |
1.87B -1.4% |
1.82B -2.9% |
1.79B -1.4% |
1.87B 4.4% |
1.63B -12.9% |
1.94B 19.4% |
|
| Current Liabilities |
1.44B - |
1.48B 2.1% |
2.17B 47.2% |
1.85B -15.0% |
1.72B -7.1% |
1.71B -0.3% |
1.69B -0.9% |
1.78B 5.1% |
1.54B -13.3% |
1.86B 20.5% |
|
| NonCurrent Liabilities |
122.25M - |
48.22M -60.6% |
48.23M 0.0% |
48.24M 0.0% |
153.46M 218.1% |
105.56M -31.2% |
95.52M -9.5% |
88.25M -7.6% |
84.97M -3.7% |
83.97M -1.2% |
|
| Total Equity |
415.98M - |
1.7B 307.8% |
1.55B -8.6% |
1.55B -0.2% |
1.47B -4.9% |
1.19B -19.3% |
1.11B -6.5% |
757.69M -31.8% |
591.35M -22.0% |
423.49M -28.4% |
|
| Stockholders Equity |
415.98M - |
1.7B 307.8% |
1.55B -8.6% |
1.55B -0.2% |
1.47B -4.9% |
1.19B -19.3% |
1.11B -6.5% |
757.69M -31.8% |
591.35M -22.0% |
423.49M -28.4% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
