| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.43B - |
1.97B 37.7% |
1.95B -1.3% |
2.01B 3.2% |
2.06B 2.7% |
2.15B 4.3% |
2.17B 0.9% |
2.17B 0.1% |
2.18B 0.3% |
2.26B 3.8% |
|
| Current Assets |
1.27B - |
1.82B 43.5% |
1.79B -1.9% |
1.86B 4.1% |
1.9B 2.3% |
2.01B 5.6% |
2.01B 0.2% |
2.03B 0.7% |
2.02B -0.3% |
2.12B 5.0% |
|
| Cash+Equi+Others |
937.43M - |
1.49B 58.9% |
1.45B -2.9% |
1.47B 1.5% |
1.53B 4.1% |
1.56B 2.2% |
1.49B -4.4% |
1.56B 4.5% |
1.55B -0.8% |
1.52B -2.0% |
|
| NonCurrent Assets |
161.31M - |
149.64M -7.2% |
158.2M 5.7% |
147.26M -6.9% |
158.99M 8.0% |
140.7M -11.5% |
155.42M 10.5% |
145.12M -6.6% |
156.66M 8.0% |
139.27M -11.1% |
|
| Total Liabilities |
1.06B - |
1.06B 0.4% |
942.12M -11.3% |
917.3M -2.6% |
932.64M 1.7% |
958.47M 2.8% |
895.19M -6.6% |
881.2M -1.6% |
869.09M -1.4% |
864.64M -0.5% |
|
| Current Liabilities |
536.29M - |
562.1M 4.8% |
475.05M -15.5% |
502.03M 5.7% |
576.33M 14.8% |
625.36M 8.5% |
577.83M -7.6% |
580M 0.4% |
588.75M 1.5% |
599.33M 1.8% |
|
| NonCurrent Liabilities |
521.6M - |
499.81M -4.2% |
467.07M -6.6% |
415.27M -11.1% |
356.31M -14.2% |
333.11M -6.5% |
317.36M -4.7% |
301.2M -5.1% |
280.33M -6.9% |
265.31M -5.4% |
|
| Total Equity |
374.47M - |
911.08M 143.3% |
1.01B 10.3% |
1.09B 8.7% |
1.13B 3.6% |
1.19B 5.5% |
1.28B 6.9% |
1.29B 1.3% |
1.31B 1.4% |
1.4B 6.7% |
|
| Stockholders Equity |
374.47M - |
911.08M 143.3% |
1.01B 10.3% |
1.09B 8.7% |
1.13B 3.6% |
1.19B 5.5% |
1.28B 6.9% |
1.29B 1.3% |
1.31B 1.4% |
1.4B 6.7% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
