| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.26B - |
2.37B 88.2% |
2.42B 2.4% |
2.61B 7.6% |
2.94B 12.8% |
3.42B 16.3% |
3.53B 3.0% |
3.69B 4.6% |
3.8B 3.0% |
|
| Current Assets |
324.21M - |
1.34B 311.8% |
1.37B 2.5% |
1.32B -3.6% |
1.04B -20.9% |
994.31M -4.7% |
967.37M -2.7% |
809.9M -16.3% |
685.39M -15.4% |
|
| Cash+Equi+Others |
238.38M - |
1.21B 405.7% |
1.24B 2.6% |
1.17B -5.4% |
679.34M -41.9% |
666.44M -1.9% |
718.09M 7.8% |
583.38M -18.8% |
449.08M -23.0% |
|
| NonCurrent Assets |
933.02M - |
1.03B 10.5% |
1.05B 2.2% |
1.29B 22.3% |
1.9B 47.4% |
2.43B 27.8% |
2.56B 5.4% |
2.88B 12.5% |
3.11B 8.1% |
|
| Total Liabilities |
386.65M - |
456.07M 18.0% |
487.84M 7.0% |
618.66M 26.8% |
907.17M 46.6% |
1.21B 33.1% |
1.27B 5.4% |
1.4B 9.9% |
1.36B -2.6% |
|
| Current Liabilities |
154.61M - |
188.44M 21.9% |
247.92M 31.6% |
228.08M -8.0% |
323.02M 41.6% |
390.17M 20.8% |
378.22M -3.1% |
426.29M 12.7% |
570.13M 33.7% |
|
| NonCurrent Liabilities |
232.04M - |
267.62M 15.3% |
239.92M -10.4% |
390.59M 62.8% |
584.15M 49.6% |
817.42M 39.9% |
895.02M 9.5% |
973.29M 8.7% |
792.39M -18.6% |
|
| Total Equity |
870.58M - |
1.91B 119.4% |
1.93B 1.3% |
1.99B 2.8% |
2.03B 2.3% |
2.21B 8.8% |
2.25B 1.7% |
2.29B 1.6% |
2.44B 6.4% |
|
| Stockholders Equity |
870.58M - |
1.91B 119.4% |
1.93B 1.3% |
1.99B 2.8% |
2.03B 2.3% |
2.11B 3.7% |
2.15B 1.8% |
2.18B 1.6% |
2.21B 1.1% |
|
| Minority Interest | - | - | - | - | - |
104.08M - |
104.41M 0.3% |
106.22M 1.7% |
229.48M 116.0% |
