2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
2.01B - |
1.93B -3.8% |
1.79B -7.2% |
2.15B 19.8% |
2.36B 9.8% |
2.25B -4.6% |
2.06B -8.2% |
2.05B -0.6% |
2B -2.5% |
|
Current Assets |
1.87B - |
1.77B -5.3% |
1.63B -7.7% |
1.97B 21.0% |
2.16B 9.5% |
2.07B -4.0% |
1.83B -11.7% |
1.81B -1.0% |
1.73B -4.4% |
|
Cash+Equi+Others |
689.88M - |
737.26M 6.9% |
643.22M -12.8% |
1.03B 59.6% |
892.57M -13.0% |
1.06B 19.0% |
844.83M -20.5% |
680.41M -19.5% |
620.54M -8.8% |
|
NonCurrent Assets |
139.22M - |
162.59M 16.8% |
159.9M -1.7% |
171.99M 7.6% |
195.2M 13.5% |
172.86M -11.4% |
232.79M 34.7% |
238.15M 2.3% |
267.17M 12.2% |
|
Total Liabilities |
1.05B - |
858.91M -17.9% |
664.17M -22.7% |
993.69M 49.6% |
1.18B 18.3% |
1.08B -8.0% |
958.35M -11.5% |
1.03B 7.3% |
1.04B 1.2% |
|
Current Liabilities |
885.6M - |
706.3M -20.2% |
518.33M -26.6% |
614.04M 18.5% |
818.08M 33.2% |
665.57M -18.6% |
563.31M -15.4% |
660.39M 17.2% |
698.76M 5.8% |
|
NonCurrent Liabilities |
159.96M - |
152.61M -4.6% |
145.84M -4.4% |
379.65M 160.3% |
357.88M -5.7% |
416.89M 16.5% |
395.03M -5.2% |
367.8M -6.9% |
341.53M -7.1% |
|
Total Equity |
961.25M - |
1.07B 11.5% |
1.13B 5.2% |
1.15B 2.2% |
1.18B 2.4% |
1.16B -1.3% |
1.11B -5.1% |
1.02B -7.4% |
960.73M -6.1% |
|
Stockholders Equity |
961.25M - |
1.07B 11.5% |
1.13B 5.2% |
1.15B 2.2% |
1.18B 2.4% |
1.16B -1.3% |
1.11B -5.1% |
1.02B -7.4% |
960.73M -6.1% |
|
Minority Interest | - | - | - | - | - | - | - | - | - |