| 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
1.33B -37.5% |
1.36B 1.9% |
2.61B 91.7% |
3B 15.3% |
3.49B 16.2% |
3.61B 3.5% |
|
| Current Assets | [friend] |
1.25B 11.0% |
1.25B 0.1% |
2.16B 73.2% |
2.44B 12.9% |
2.93B 20.0% |
3B 2.3% |
|
| Cash+Equi+Others | [friend] |
274.17M 1.2% |
553.62M 101.9% |
1.04B 88.5% |
1.02B -2.4% |
1.08B 5.5% |
1.25B 16.4% |
|
| NonCurrent Assets | [friend] |
86.25M -91.5% |
110.35M 27.9% |
442.99M 301.4% |
561.23M 26.7% |
559.45M -0.3% |
615.61M 10.0% |
|
| Total Liabilities | [friend] |
1.19B -43.0% |
1.16B -2.8% |
1.44B 25.1% |
1.64B 13.7% |
2.12B 29.1% |
2.05B -3.6% |
|
| Current Liabilities | [friend] |
1.05B 3.6% |
1.13B 7.7% |
1.4B 23.9% |
1.53B 9.6% |
2.01B 31.4% |
1.91B -5.2% |
|
| NonCurrent Liabilities | [friend] |
141.07M -86.9% |
27.03M -80.8% |
46.89M 73.5% |
110.71M 136.1% |
107.3M -3.1% |
136.95M 27.6% |
|
| Total Equity | [friend] |
145.49M 196.1% |
203.98M 40.2% |
1.16B 469.2% |
1.36B 17.2% |
1.37B 0.7% |
1.57B 14.5% |
|
| Stockholders Equity | [friend] |
139.75M 184.4% |
195.4M 39.8% |
1.15B 487.5% |
1.34B 17.0% |
1.35B 0.5% |
1.54B 14.2% |
|
| Minority Interest | [friend] |
5.75M - |
8.58M 49.3% |
13.01M 51.5% |
17.05M 31.1% |
19.74M 15.8% |
26.22M 32.8% |
