| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.59B - |
1.98B 24.9% |
2.05B 3.7% |
1.86B -9.4% |
2.22B 19.4% |
1.99B -10.3% |
2.84B 42.3% |
2.56B -9.8% |
3.01B 17.7% |
2.75B -8.6% |
|
| Current Assets |
1.3B - |
1.68B 29.9% |
1.76B 4.7% |
1.63B -7.7% |
1.88B 15.7% |
1.65B -12.3% |
2.51B 52.0% |
2.24B -10.9% |
2.69B 20.4% |
2.41B -10.5% |
|
| Cash+Equi+Others |
328.1M - |
675.93M 106.0% |
438.73M -35.1% |
402.32M -8.3% |
571.68M 42.1% |
474.19M -17.1% |
822.55M 73.5% |
749.83M -8.8% |
1.21B 61.7% |
808.95M -33.3% |
|
| NonCurrent Assets |
289.94M - |
297.5M 2.6% |
290.15M -2.5% |
233.19M -19.6% |
340.24M 45.9% |
341.8M 0.5% |
327.4M -4.2% |
322.47M -1.5% |
317.61M -1.5% |
341.4M 7.5% |
|
| Total Liabilities |
1.02B - |
998.38M -1.9% |
959.54M -3.9% |
872.6M -9.1% |
1.31B 49.6% |
1.15B -11.9% |
1.86B 61.8% |
1.53B -17.8% |
1.99B 29.7% |
1.73B -13.0% |
|
| Current Liabilities |
790.29M - |
795.7M 0.7% |
793.31M -0.3% |
720.52M -9.2% |
1.05B 45.3% |
838.91M -19.9% |
1.48B 76.2% |
1.18B -20.1% |
1.41B 19.2% |
1.2B -14.9% |
|
| NonCurrent Liabilities |
227.13M - |
202.68M -10.8% |
166.22M -18.0% |
152.09M -8.5% |
259.05M 70.3% |
311.95M 20.4% |
383.82M 23.0% |
350.61M -8.7% |
578.96M 65.1% |
529.47M -8.5% |
|
| Total Equity |
568.39M - |
983.09M 73.0% |
1.09B 11.3% |
987.73M -9.7% |
916.3M -7.2% |
842.14M -8.1% |
975.19M 15.8% |
1.03B 5.3% |
1.02B -0.3% |
1.02B -0.1% |
|
| Stockholders Equity |
568.39M - |
983.09M 73.0% |
1.09B 11.3% |
987.73M -9.7% |
916.3M -7.2% |
842.14M -8.1% |
975.19M 15.8% |
1.03B 5.3% |
1.02B -0.3% |
1.02B -0.1% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
