| 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 |
2.56B - |
3.09B 20.8% |
3.05B -1.4% |
4.49B 47.0% |
3.74B -16.7% |
3.53B -5.5% |
3.46B -2.0% |
4.91B 41.8% |
4.31B -12.2% |
4.49B 4.2% |
4.4B -2.1% |
|
| Current Assets |
2.09B - |
2.62B 25.5% |
2.54B -3.3% |
3.89B 53.3% |
2.98B -23.5% |
2.71B -9.0% |
2.58B -4.9% |
3.86B 50.1% |
3.17B -18.0% |
3.26B 3.0% |
3.19B -2.1% |
|
| Cash+Equi+Others |
1.2B - |
1.8B 50.1% |
1.75B -2.4% |
1.38B -21.2% |
1.76B 27.1% |
1.56B -11.0% |
1.45B -7.0% |
865.12M -40.4% |
1.49B 72.6% |
1.47B -1.8% |
1.53B 4.1% |
|
| NonCurrent Assets |
472.37M - |
471.89M -0.1% |
515.9M 9.3% |
598.76M 16.1% |
760.36M 27.0% |
822.87M 8.2% |
885.11M 7.6% |
1.04B 17.9% |
1.14B 9.4% |
1.23B 7.7% |
1.2B -2.2% |
|
| Total Liabilities |
1.33B - |
1.25B -6.2% |
1.22B -2.7% |
2.57B 111.5% |
1.71B -33.7% |
1.54B -9.5% |
1.57B 1.6% |
3.06B 95.1% |
2.36B -22.8% |
2.56B 8.2% |
2.5B -2.1% |
|
| Current Liabilities |
1.01B - |
946.32M -6.3% |
879.77M -7.0% |
2.16B 145.4% |
1.24B -42.6% |
1.04B -16.3% |
1.02B -2.1% |
2.37B 133.0% |
1.56B -34.1% |
1.64B 5.2% |
1.56B -5.1% |
|
| NonCurrent Liabilities |
323.12M - |
303.54M -6.1% |
336.23M 10.8% |
413.73M 23.1% |
466.33M 12.7% |
506.29M 8.6% |
552.04M 9.0% |
692.47M 25.4% |
801.95M 15.8% |
914.72M 14.1% |
943.85M 3.2% |
|
| Total Equity |
1.23B - |
1.84B 50.2% |
1.84B -0.4% |
1.91B 4.3% |
2.03B 6.1% |
1.99B -2.2% |
1.89B -4.7% |
1.85B -2.3% |
1.95B 5.3% |
1.93B -0.6% |
1.89B -2.1% |
|
| Stockholders Equity |
1.23B - |
1.84B 50.2% |
1.84B -0.4% |
1.91B 4.3% |
2.03B 6.1% |
1.99B -2.2% |
1.89B -4.7% |
1.85B -2.3% |
1.95B 5.3% |
1.93B -0.6% |
1.89B -2.1% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
