| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.76B - |
1.58B -10.3% |
2.53B 60.0% |
2.74B 8.4% |
3.05B 11.2% |
3.08B 0.9% |
2.9B -5.8% |
3.11B 7.2% |
2.75B -11.6% |
|
| Current Assets |
678.29M - |
515.82M -24.0% |
1.47B 185.4% |
1.68B 14.4% |
2B 18.7% |
1.91B -4.7% |
1.72B -9.5% |
1.93B 11.9% |
1.49B -22.6% |
|
| Cash+Equi+Others |
249.52M - |
220.53M -11.6% |
1.17B 432.2% |
1.23B 5.1% |
1.4B 13.6% |
1.25B -11.0% |
1.23B -1.0% |
1.16B -6.4% |
741.45M -35.8% |
|
| NonCurrent Assets |
1.09B - |
1.07B -1.8% |
1.06B -0.6% |
1.06B 0.0% |
1.05B -0.8% |
1.17B 11.4% |
1.17B 0.1% |
1.18B 0.3% |
1.25B 6.4% |
|
| Total Liabilities |
1.03B - |
956.97M -7.2% |
1.03B 7.2% |
1.26B 22.3% |
1.54B 22.5% |
1.37B -10.8% |
1.37B -0.4% |
1.66B 21.5% |
1.05B -37.0% |
|
| Current Liabilities |
281.12M - |
211.66M -24.7% |
285.87M 35.1% |
519.75M 81.8% |
1.01B 93.8% |
845.98M -16.0% |
846.07M 0.0% |
1.14B 35.2% |
534.81M -53.3% |
|
| NonCurrent Liabilities |
750.29M - |
745.31M -0.7% |
740.33M -0.7% |
735.34M -0.7% |
530.36M -27.9% |
525.37M -0.9% |
520.39M -0.9% |
515.41M -1.0% |
510.42M -1.0% |
|
| Total Equity |
733.19M - |
625.44M -14.7% |
1.51B 140.8% |
1.49B -1.1% |
1.51B 1.6% |
1.71B 12.7% |
1.53B -10.3% |
1.45B -5.5% |
1.7B 17.5% |
|
| Stockholders Equity |
733.19M - |
625.44M -14.7% |
1.51B 140.8% |
1.49B -1.1% |
1.51B 1.6% |
1.71B 12.7% |
1.53B -10.3% |
1.45B -5.5% |
1.7B 17.5% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
