| 2020 Q1 | 2020 Q3 | 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] |
474.03M 9.8% |
511.83M 8.0% |
599.02M 17.0% |
1.95B 224.7% |
2.02B 4.1% |
2.07B 2.0% |
2.2B 6.7% |
2.28B 3.4% |
2.41B 5.6% |
2.21B -8.3% |
2.05B -7.0% |
2.03B -1.0% |
|
| Current Assets | [friend] | [friend] |
440.52M 8.4% |
- |
542.5M - |
1.89B 247.7% |
1.92B 1.8% |
1.96B 2.1% |
2.08B 6.0% |
2.15B 3.4% |
2.26B 5.0% |
2.05B -9.2% |
1.87B -8.8% |
1.84B -1.5% |
|
| Cash Equivalents | [friend] | [friend] |
117.44M -1.6% |
- |
177.38M - |
1.49B 740.3% |
1.46B -1.8% |
1.37B -6.2% |
1.28B -6.7% |
1.24B -3.3% |
1.26B 2.1% |
1.21B -4.2% |
1.13B -6.6% |
1.15B 1.9% |
|
| NonCurrent Assets | [friend] | [friend] |
33.51M 32.1% |
511.83M 1427.2% |
56.52M -89.0% |
58.99M 4.4% |
103.88M 76.1% |
105.21M 1.3% |
125.94M 19.7% |
129.78M 3.0% |
151M 16.4% |
160M 6.0% |
184.5M 15.3% |
192.81M 4.5% |
|
| Total Liabilities | [friend] | [friend] |
82.82M 4.3% |
82.2M -0.8% |
94.3M 14.7% |
85.6M -9.2% |
92.8M 8.4% |
86.22M -7.1% |
185.9M 115.6% |
232.49M 25.1% |
422.42M 81.7% |
243.19M -42.4% |
153.16M -37.0% |
154.56M 0.9% |
|
| Current Liabilities | [friend] | [friend] |
81.87M 3.4% |
- |
92.78M - |
84.33M -9.1% |
90.74M 7.6% |
84.5M -6.9% |
171.5M 103.0% |
219.96M 28.3% |
408.07M 85.5% |
230.87M -43.4% |
142.89M -38.1% |
146.39M 2.4% |
|
| NonCurrent Liabilities | [friend] | [friend] |
954.17K 330.5% |
82.2M 8515.1% |
1.52M -98.1% |
1.27M -16.8% |
2.05M 62.0% |
1.72M -16.2% |
14.4M 736.9% |
12.53M -13.0% |
14.35M 14.5% |
12.32M -14.1% |
10.27M -16.7% |
8.18M -20.4% |
|
| Total Equity | [friend] | [friend] |
391.21M 11.1% |
429.62M 9.8% |
504.72M 17.5% |
1.86B 268.4% |
1.93B 3.9% |
1.98B 2.5% |
2.02B 1.9% |
2.05B 1.4% |
1.98B -3.0% |
1.96B -1.0% |
1.9B -3.3% |
1.88B -1.1% |
|
| Stockholders Equity | [friend] | [friend] |
391.21M 11.1% |
429.62M 9.8% |
504.72M 17.5% |
1.86B 268.4% |
1.93B 3.9% |
1.98B 2.5% |
2.02B 1.9% |
2.05B 1.4% |
1.98B -3.0% |
1.96B -1.0% |
1.9B -3.3% |
1.88B -1.1% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
