| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
2.4B 27.8% |
2.39B -0.3% |
3.68B 54.0% |
3.65B -1.0% |
3.69B 1.0% |
3.77B 2.2% |
3.77B 0.1% |
3.89B 3.2% |
4.05B 4.2% |
4.29B 5.8% |
|
| Current Assets | [friend] | [friend] |
1.89B 34.3% |
1.89B 0.0% |
3.17B 67.8% |
3.06B -3.3% |
2.95B -3.8% |
3.01B 2.3% |
2.92B -3.1% |
2.93B 0.4% |
3.04B 3.8% |
3.16B 3.8% |
|
| Cash+Equi+Others | [friend] | [friend] |
518.74M 61.7% |
480.32M -7.4% |
1.92B 299.0% |
1.92B 0.4% |
1.61B -16.2% |
2.2B 36.4% |
1.9B -13.4% |
1.82B -4.6% |
1.48B -18.3% |
1.76B 18.3% |
|
| NonCurrent Assets | [friend] | [friend] |
509.91M 8.3% |
504.63M -1.0% |
515.8M 2.2% |
585.99M 13.6% |
740.86M 26.4% |
753.79M 1.7% |
852.7M 13.1% |
962.49M 12.9% |
1.01B 5.1% |
1.13B 12.0% |
|
| Total Liabilities | [friend] | [friend] |
1.74B 26.6% |
1.67B -4.0% |
1.39B -16.6% |
1.3B -6.8% |
1.28B -1.0% |
1.26B -1.8% |
1.23B -2.1% |
1.31B 6.5% |
1.45B 10.7% |
1.61B 10.8% |
|
| Current Liabilities | [friend] | [friend] |
1.63B 30.1% |
1.6B -2.1% |
1.32B -17.3% |
1.19B -9.9% |
1.19B 0.3% |
1.19B -0.3% |
1.16B -2.5% |
1.2B 3.9% |
1.33B 10.2% |
1.49B 12.6% |
|
| NonCurrent Liabilities | [friend] | [friend] |
106.53M -9.8% |
71.94M -32.5% |
71.14M -1.1% |
107.67M 51.4% |
91.27M -15.2% |
71.21M -22.0% |
74.58M 4.7% |
109.27M 46.5% |
127.04M 16.3% |
117.22M -7.7% |
|
| Total Equity | [friend] | [friend] |
661.83M 31.0% |
724.87M 9.5% |
2.29B 216.2% |
2.35B 2.6% |
2.4B 2.1% |
2.51B 4.3% |
2.54B 1.3% |
2.58B 1.6% |
2.6B 0.8% |
2.68B 3.0% |
|
| Stockholders Equity | [friend] | [friend] |
661.83M 31.0% |
724.87M 9.5% |
2.29B 216.2% |
2.35B 2.6% |
2.4B 2.1% |
2.51B 4.3% |
2.54B 1.3% |
2.58B 1.6% |
2.6B 0.8% |
2.68B 3.0% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
