| 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.23B - |
1.68B 36.8% |
1.8B 7.3% |
3.23B 79.1% |
3.57B 10.4% |
3.92B 10.0% |
4.46B 13.6% |
5.78B 29.7% |
7.48B 29.4% |
8.51B 13.7% |
10.18B 19.6% |
|
| Current Assets |
924.14M - |
1.3B 40.6% |
1.41B 8.2% |
2.75B 95.6% |
2.88B 4.8% |
3B 4.0% |
3.39B 13.2% |
4.69B 38.2% |
6.04B 28.9% |
6.76B 11.9% |
8.4B 24.2% |
|
| Cash Equivalents |
436.84M - |
677.39M 55.1% |
682.61M 0.8% |
1.91B 179.3% |
2.01B 5.4% |
2.17B 8.2% |
2.41B 10.7% |
3.5B 45.6% |
4.61B 31.5% |
3.42B -25.8% |
4.16B 21.5% |
|
| NonCurrent Assets |
304.89M - |
381.86M 25.2% |
398.1M 4.3% |
480.01M 20.6% |
685.41M 42.8% |
926.47M 35.2% |
1.06B 14.9% |
1.09B 2.6% |
1.44B 31.9% |
1.75B 21.3% |
1.78B 1.8% |
|
| Total Liabilities |
573.05M - |
813.98M 42.0% |
835.99M 2.7% |
943.18M 12.8% |
1.1B 17.1% |
1.28B 16.2% |
1.68B 30.6% |
2.88B 72.0% |
4.06B 40.7% |
4.42B 8.9% |
5.58B 26.3% |
|
| Current Liabilities |
549.85M - |
786.55M 43.0% |
813.01M 3.4% |
920.9M 13.3% |
1.08B 17.4% |
1.24B 14.8% |
1.53B 23.1% |
1.99B 30.3% |
3.1B 55.8% |
3.85B 24.2% |
4.6B 19.4% |
|
| NonCurrent Liabilities |
23.2M - |
27.43M 18.2% |
22.98M -16.2% |
22.28M -3.1% |
22.98M 3.1% |
41.55M 80.8% |
147.41M 254.8% |
891.32M 504.7% |
953.41M 7.0% |
565.59M -40.7% |
977.89M 72.9% |
|
| Total Equity |
655.99M - |
867.27M 32.2% |
967.52M 11.6% |
2.29B 136.3% |
2.46B 7.7% |
2.64B 7.2% |
2.78B 5.4% |
2.9B 4.2% |
3.43B 18.2% |
4.09B 19.4% |
4.6B 12.5% |
|
| Stockholders Equity |
655.99M - |
867.27M 32.2% |
967.52M 11.6% |
2.29B 136.3% |
2.46B 7.7% |
2.64B 7.2% |
2.77B 5.0% |
2.89B 4.1% |
3.4B 18.0% |
4.06B 19.3% |
4.6B 13.2% |
|
| Minority Interest | - | - | - | - | - | - |
9.37M - |
11.98M 27.9% |
21.45M 79.1% |
27.32M 27.4% |
- |
