| 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
3.34B - |
11.04B 230.9% |
13.72B 24.3% |
13.63B -0.6% |
13.13B -3.7% |
12.98B -1.1% |
12.73B -2.0% |
12.58B -1.1% |
12.58B 0.0% |
12.17B -3.3% |
11.7B -3.8% |
|
| Current Assets |
3.03B - |
10.73B 253.8% |
13.51B 26.0% |
13.39B -0.9% |
12.87B -3.9% |
11.38B -11.5% |
11.23B -1.3% |
11.03B -1.8% |
10.88B -1.4% |
10.38B -4.6% |
10.25B -1.2% |
|
| Cash+Equi+Others |
1.55B - |
8.8B 468.3% |
11.65B 32.3% |
11.2B -3.9% |
10.56B -5.7% |
8.86B -16.1% |
8.77B -1.0% |
8.01B -8.7% |
7.83B -2.3% |
7.31B -6.6% |
7.22B -1.3% |
|
| NonCurrent Assets |
303.05M - |
309.17M 2.0% |
206.51M -33.2% |
244.43M 18.4% |
260.43M 6.5% |
1.6B 513.5% |
1.49B -6.7% |
1.55B 3.7% |
1.7B 9.9% |
1.79B 5.4% |
1.45B -19.2% |
|
| Total Liabilities |
1.15B - |
1.49B 29.5% |
1.19B -20.3% |
1.29B 8.6% |
1.11B -14.0% |
1.24B 11.4% |
1.48B 19.9% |
1.5B 1.2% |
1.62B 7.8% |
1.59B -1.8% |
1.68B 6.0% |
|
| Current Liabilities |
1.03B - |
1.37B 33.2% |
1.06B -22.2% |
1.17B 9.7% |
996.56M -14.6% |
1.12B 12.7% |
1.39B 23.7% |
1.41B 1.3% |
1.61B 14.7% |
1.53B -5.5% |
1.63B 6.6% |
|
| NonCurrent Liabilities |
126.55M - |
126.14M -0.3% |
125.86M -0.2% |
125.31M -0.4% |
114.89M -8.3% |
114.86M 0.0% |
94.45M -17.8% |
93.85M -0.6% |
3.44M -96.3% |
63.33M 1741.0% |
59.05M -6.8% |
|
| Total Equity |
2.18B - |
9.54B 337.3% |
12.53B 31.3% |
12.34B -1.5% |
12.02B -2.6% |
11.74B -2.3% |
11.24B -4.3% |
11.08B -1.5% |
10.96B -1.0% |
10.58B -3.5% |
10.02B -5.3% |
|
| Stockholders Equity |
2.18B - |
9.54B 337.3% |
12.53B 31.3% |
12.34B -1.5% |
12.02B -2.6% |
11.74B -2.3% |
11.24B -4.3% |
11.08B -1.5% |
10.96B -1.0% |
10.58B -3.5% |
10.02B -5.3% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
