2020 Q2 | 2020 Q4 | 2021 Q1 | 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] |
377.15M -2.4% |
415.41M 10.1% |
431.76M 3.9% |
1.96B 354.9% |
1.94B -1.1% |
2.02B 4.1% |
2.13B 5.5% |
2.05B -3.7% |
2.05B 0.0% |
2.01B -1.9% |
2.01B -0.4% |
|
Current Assets | [friend] | [friend] | - |
221.16M - |
231.79M 4.8% |
1.76B 659.6% |
1.74B -1.3% |
1.75B 0.4% |
1.46B -16.6% |
1.26B -13.4% |
1.24B -1.8% |
1.21B -2.6% |
1.19B -1.1% |
|
Cash+Equi+Others | [friend] | [friend] | - |
143.16M - |
146.37M 2.2% |
1.68B 1045.3% |
1.63B -2.7% |
1.62B -0.7% |
1.25B -23.0% |
1.13B -9.4% |
1.06B -6.5% |
1.04B -1.3% |
1.02B -2.1% |
|
NonCurrent Assets | [friend] | [friend] |
377.15M 124.2% |
194.25M -48.5% |
199.97M 2.9% |
203.35M 1.7% |
203.94M 0.3% |
275.91M 35.3% |
676.69M 145.3% |
793.02M 17.2% |
814.75M 2.7% |
809.27M -0.7% |
814.04M 0.6% |
|
Total Liabilities | [friend] | [friend] |
377.15M 186.7% |
133.88M -64.5% |
138.1M 3.2% |
180.4M 30.6% |
153.43M -14.9% |
233.19M 52.0% |
368.23M 57.9% |
287.75M -21.9% |
296.88M 3.2% |
250.5M -15.6% |
250.7M 0.1% |
|
Current Liabilities | [friend] | [friend] | - |
99.93M - |
107.77M 7.9% |
144.08M 33.7% |
119.88M -16.8% |
128.4M 7.1% |
249.37M 94.2% |
168.75M -32.3% |
179.77M 6.5% |
171.13M -4.8% |
174.08M 1.7% |
|
NonCurrent Liabilities | [friend] | [friend] | - |
33.95M - |
30.33M -10.7% |
36.31M 19.7% |
33.55M -7.6% |
104.79M 212.3% |
118.86M 13.4% |
119M 0.1% |
117.12M -1.6% |
79.37M -32.2% |
76.63M -3.5% |
|
Total Equity | [friend] | [friend] | - |
281.54M - |
293.66M 4.3% |
1.78B 507.4% |
1.79B 0.3% |
1.79B 0.0% |
1.76B -1.4% |
1.77B 0.1% |
1.76B -0.5% |
1.76B 0.5% |
1.76B -0.5% |
|
Stockholders Equity | [friend] | [friend] |
266.77M 4.6% |
281.54M 5.5% |
293.66M 4.3% |
1.78B 507.4% |
1.79B 0.3% |
1.79B 0.0% |
1.76B -1.4% |
1.77B 0.1% |
1.76B -0.5% |
1.76B 0.5% |
1.76B -0.5% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |