2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
2.35B - |
2.79B 18.7% |
5.31B 90.2% |
5.08B -4.3% |
5.58B 9.7% |
6.02B 8.0% |
6.52B 8.3% |
6.87B 5.4% |
8.08B 17.6% |
8.71B 7.7% |
9.07B 4.2% |
8.68B -4.3% |
|
Current Assets |
1.87B - |
2.23B 19.5% |
4.71B 110.8% |
4.53B -3.9% |
4.94B 9.1% |
4.75B -3.8% |
4.57B -3.7% |
4.95B 8.3% |
5.4B 9.1% |
5.8B 7.3% |
6.19B 6.7% |
5.68B -8.3% |
|
Cash+Equi+Others |
1.53B - |
1.9B 24.2% |
4.37B 130.1% |
4.27B -2.3% |
4.68B 9.7% |
4.49B -4.2% |
4.31B -4.0% |
4.58B 6.3% |
4.94B 7.8% |
5.23B 5.9% |
5.66B 8.1% |
5B -11.5% |
|
NonCurrent Assets |
481.91M - |
557.54M 15.7% |
599.03M 7.4% |
556.84M -7.0% |
640.75M 15.1% |
1.27B 98.7% |
1.95B 52.8% |
1.92B -1.4% |
2.68B 39.6% |
2.91B 8.6% |
2.88B -0.8% |
3.01B 4.3% |
|
Total Liabilities |
1.53B - |
1.81B 18.4% |
2.27B 25.0% |
1.83B -19.3% |
1.97B 7.4% |
2.08B 5.6% |
2.5B 20.5% |
2.4B -4.3% |
3.22B 34.2% |
3.48B 8.3% |
3.77B 8.3% |
3.04B -19.4% |
|
Current Liabilities |
1.53B - |
1.81B 18.5% |
2.26B 25.1% |
1.83B -19.3% |
1.96B 7.5% |
2.06B 4.9% |
2.49B 20.7% |
2.38B -4.3% |
2.95B 23.9% |
3.23B 9.5% |
3.52B 9.1% |
2.8B -20.4% |
|
NonCurrent Liabilities |
3.39M - |
3.39M 0% |
3.39M 0.0% |
3.39M 0.0% |
3.39M 0.0% |
16.89M 397.9% |
16.52M -2.2% |
16.14M -2.3% |
266.82M 1553.1% |
254.09M -4.8% |
250.94M -1.2% |
237.82M -5.2% |
|
Total Equity |
820.2M - |
978.09M 19.2% |
3.04B 211.0% |
3.25B 6.9% |
3.61B 11.0% |
3.94B 9.2% |
4.02B 1.9% |
4.48B 11.4% |
4.86B 8.7% |
5.22B 7.4% |
5.3B 1.5% |
5.64B 6.5% |
|
Stockholders Equity |
820.2M - |
978.09M 19.2% |
3.04B 211.0% |
3.25B 6.9% |
3.61B 11.0% |
3.94B 9.2% |
4.02B 1.9% |
4.48B 11.4% |
4.86B 8.7% |
5.22B 7.4% |
5.3B 1.5% |
5.64B 6.5% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |