| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.62B - |
2.31B 42.8% |
2.69B 16.3% |
2.54B -5.8% |
2.56B 0.7% |
2.7B 5.8% |
2.88B 6.6% |
2.93B 1.7% |
3.18B 8.5% |
3.53B 11.0% |
|
| Current Assets |
1.47B - |
2.16B 47.5% |
2.43B 12.2% |
2.24B -7.5% |
2.26B 0.7% |
2.41B 6.8% |
2.58B 6.8% |
2.64B 2.4% |
2.86B 8.3% |
3.19B 11.7% |
|
| Cash+Equi+Others |
871.01M - |
1.52B 74.6% |
1.64B 7.8% |
1.29B -21.4% |
1.23B -4.7% |
1.27B 3.1% |
1.16B -8.7% |
1.06B -7.9% |
1.39B 30.3% |
1.44B 3.9% |
|
| NonCurrent Assets |
155.24M - |
153.39M -1.2% |
267.14M 74.2% |
294.12M 10.1% |
297.03M 1.0% |
290.75M -2.1% |
304.29M 4.7% |
290.82M -4.4% |
322.71M 11.0% |
340.69M 5.6% |
|
| Total Liabilities |
1.25B - |
1.28B 2.8% |
1.4B 9.3% |
1.26B -9.8% |
1.23B -2.9% |
1.3B 5.8% |
1.35B 4.1% |
1.37B 1.4% |
1.48B 8.0% |
1.62B 9.6% |
|
| Current Liabilities |
588.81M - |
640.14M 8.7% |
766.86M 19.8% |
638.36M -16.8% |
612.53M -4.0% |
699.45M 14.2% |
768.68M 9.9% |
803.28M 4.5% |
929.4M 15.7% |
1.09B 17.0% |
|
| NonCurrent Liabilities |
658.12M - |
641.74M -2.5% |
633.63M -1.3% |
625.51M -1.3% |
614.72M -1.7% |
598.63M -2.6% |
582.53M -2.7% |
566.44M -2.8% |
550.34M -2.8% |
534.25M -2.9% |
|
| Total Equity |
373.82M - |
1.03B 176.3% |
1.29B 25.1% |
1.27B -1.4% |
1.33B 4.4% |
1.41B 5.8% |
1.53B 8.9% |
1.56B 2.0% |
1.7B 9.0% |
1.91B 12.3% |
|
| Stockholders Equity |
373.82M - |
1.03B 176.3% |
1.29B 25.1% |
1.27B -1.4% |
1.33B 4.4% |
1.41B 5.8% |
1.53B 8.9% |
1.56B 2.0% |
1.7B 9.0% |
1.91B 12.3% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
