| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.37B | 1.88B | 2.4B | 2.39B | 3.68B | 3.65B | 3.69B | 3.77B | |
| Current Assets | 1.01B | 1.41B | 1.89B | 1.89B | 3.17B | 3.06B | 2.95B | 3.01B | |
| Cash Equivalents | 282.17M | 320.79M | 518.74M | 480.32M | 1.92B | 1.92B | 1.61B | 2.2B | |
| NonCurrent Assets | 357.07M | 470.62M | 509.91M | 504.63M | 515.8M | 585.99M | 740.86M | 753.79M | |
| Total Liabilities | 1.06B | 1.37B | 1.74B | 1.67B | 1.39B | 1.3B | 1.28B | 1.26B | |
| Current Liabilities | 981.29M | 1.25B | 1.63B | 1.6B | 1.32B | 1.19B | 1.19B | 1.19B | |
| NonCurrent Liabilities | 75.88M | 118.14M | 106.53M | 71.94M | 71.14M | 107.67M | 91.27M | 71.21M | |
| Total Equity | 309.35M | 505.31M | 661.83M | 724.87M | 2.29B | 2.35B | 2.4B | 2.51B | |
| Stockholders Equity | 309.35M | 505.31M | 661.83M | 724.87M | 2.29B | 2.35B | 2.4B | 2.51B | |
| Minority Interest | - | - | - | - | - | - | - | - |
