| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
2.81B 129.1% |
2.61B -7.3% |
2.58B -0.9% |
2.57B -0.4% |
2.54B -1.3% |
2.42B -4.6% |
|
| Current Assets | [friend] |
2.44B 166.7% |
2.21B -9.3% |
2.01B -8.8% |
1.97B -2.0% |
1.94B -1.5% |
1.79B -7.6% |
|
| Cash+Equi+Others | [friend] |
2.37B 172.4% |
2.14B -10.0% |
1.86B -12.9% |
1.73B -7.3% |
1.67B -2.9% |
1.46B -12.7% |
|
| NonCurrent Assets | [friend] |
373.75M 19.4% |
396.51M 6.1% |
567.5M 43.1% |
597.88M 5.4% |
594.95M -0.5% |
625.77M 5.2% |
|
| Total Liabilities | [friend] |
159.77M -91.9% |
109.92M -31.2% |
109.25M -0.6% |
222.25M 103.4% |
307.77M 38.5% |
372.02M 20.9% |
|
| Current Liabilities | [friend] |
134.94M 151.4% |
89.01M -34.0% |
79.93M -10.2% |
194.54M 143.4% |
281.38M 44.6% |
336.45M 19.6% |
|
| NonCurrent Liabilities | [friend] |
24.82M -98.7% |
20.91M -15.8% |
29.31M 40.2% |
27.71M -5.5% |
26.39M -4.8% |
35.57M 34.8% |
|
| Total Equity | [friend] |
2.65B - |
2.5B -5.9% |
2.47B -0.9% |
2.35B -5.0% |
2.23B -5.1% |
2.05B -8.1% |
|
| Stockholders Equity | [friend] |
2.65B - |
2.5B -5.9% |
2.47B -0.9% |
2.35B -5.0% |
2.23B -5.1% |
2.05B -8.1% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
