2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
2.91B - |
2.87B -1.5% |
3.04B 6.1% |
3.25B 6.9% |
4.28B 31.7% |
4.23B -1.2% |
4.31B 1.9% |
3.78B -12.3% |
3.58B -5.4% |
3.58B -0.1% |
|
Current Assets |
1.27B - |
1.23B -3.1% |
1.45B 18.1% |
1.69B 16.8% |
1.4B -17.1% |
1.38B -1.4% |
1.52B 9.8% |
1.68B 10.3% |
1.51B -9.7% |
1.54B 1.9% |
|
Cash+Equi+Others |
504.15M - |
506.82M 0.5% |
667.1M 31.6% |
934.96M 40.2% |
545.98M -41.6% |
537.37M -1.6% |
630.29M 17.3% |
872.96M 38.5% |
775.52M -11.2% |
802.28M 3.5% |
|
NonCurrent Assets |
1.64B - |
1.64B -0.3% |
1.59B -2.9% |
1.56B -2.1% |
2.88B 84.9% |
2.85B -1.1% |
2.79B -2.0% |
2.11B -24.6% |
2.07B -1.9% |
2.03B -1.5% |
|
Total Liabilities |
2.53B - |
2.45B -2.8% |
2.53B 3.2% |
2.68B 5.9% |
3.7B 38.0% |
3.61B -2.5% |
3.61B -0.1% |
3.68B 2.1% |
3.47B -5.7% |
3.45B -0.6% |
|
Current Liabilities |
853.77M - |
868.1M 1.7% |
962.68M 10.9% |
911.25M -5.3% |
1.17B 28.6% |
1.21B 3.3% |
1.19B -1.5% |
1.17B -1.9% |
1.08B -7.9% |
1.05B -2.6% |
|
NonCurrent Liabilities |
1.67B - |
1.59B -5.1% |
1.57B -1.1% |
1.77B 12.8% |
2.53B 42.9% |
2.4B -5.2% |
2.42B 0.7% |
2.51B 4.0% |
2.4B -4.7% |
2.4B 0.3% |
|
Total Equity |
386.72M - |
412.37M 6.6% |
509.59M 23.6% |
570.06M 11.9% |
581.61M 2.0% |
622.9M 7.1% |
704.65M 13.1% |
99.7M -85.9% |
107.2M 7.5% |
125.7M 17.2% |
|
Stockholders Equity |
386.72M - |
412.37M 6.6% |
509.59M 23.6% |
570.06M 11.9% |
581.61M 2.0% |
622.9M 7.1% |
704.65M 13.1% |
99.7M -85.9% |
107.2M 7.5% |
125.7M 17.2% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - |