2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Total Assets |
2.11B - |
2.03B -3.9% |
2.2B 8.7% |
2.14B -2.7% |
2.32B 8.4% |
|
Current Assets |
939.85M - |
762.45M -18.9% |
846.67M 11.0% |
668.12M -21.1% |
713.01M 6.7% |
|
Cash+Equi+Others |
613.56M - |
412.24M -32.8% |
233.5M -43.4% |
249.97M 7.1% |
201.85M -19.3% |
|
NonCurrent Assets |
1.17B - |
1.26B 8.2% |
1.36B 7.4% |
1.48B 8.8% |
1.61B 9.2% |
|
Total Liabilities |
554.92M - |
616.83M 11.2% |
784.18M 27.1% |
833.64M 6.3% |
1B 20.4% |
|
Current Liabilities |
260.48M - |
313.34M 20.3% |
471.67M 50.5% |
527.99M 11.9% |
653.35M 23.7% |
|
NonCurrent Liabilities |
294.43M - |
303.48M 3.1% |
312.51M 3.0% |
305.66M -2.2% |
350.17M 14.6% |
|
Total Equity |
1.55B - |
1.41B -9.2% |
1.42B 0.7% |
1.31B -7.7% |
1.32B 0.8% |
|
Stockholders Equity |
1.55B - |
1.41B -9.2% |
1.42B 0.7% |
1.31B -7.7% |
1.32B 0.8% |
|
Minority Interest | - | - | - | - | - |