| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
14.32B 51.0% |
14.5B 1.3% |
15.32B 5.6% |
12.57B -18.0% |
10.82B -13.9% |
9.9B -8.6% |
|
| Current Assets | [friend] | [friend] |
1.47B 14.2% |
2.29B 55.8% |
2.27B -1.0% |
2.13B -6.3% |
1.65B -22.2% |
1.82B 9.8% |
|
| Cash+Equi+Others | [friend] | [friend] |
423.92M -4.8% |
698.7M 64.8% |
844.5M 20.9% |
500M -40.8% |
493.5M -1.3% |
280M -43.3% |
|
| NonCurrent Assets | [friend] | [friend] |
12.84B 56.8% |
12.21B -4.9% |
13.05B 6.9% |
10.44B -20.0% |
9.17B -12.1% |
8.08B -11.9% |
|
| Total Liabilities | [friend] | [friend] |
12.58B 49.5% |
14.03B 11.5% |
16.12B 14.9% |
11.55B -28.4% |
9.41B -18.5% |
8.36B -11.2% |
|
| Current Liabilities | [friend] | [friend] |
2.46B 136.2% |
4.1B 67.1% |
5.99B 46.0% |
4.1B -31.6% |
2.99B -27.1% |
2.21B -25.9% |
|
| NonCurrent Liabilities | [friend] | [friend] |
10.12B 37.3% |
9.93B -1.9% |
10.14B 2.1% |
7.45B -26.5% |
6.43B -13.7% |
6.15B -4.4% |
|
| Total Equity | [friend] | [friend] |
1.74B 62.7% |
473.5M -72.7% |
-806.5M - |
1.02B - |
1.41B 38.5% |
1.54B 8.9% |
|
| Stockholders Equity | [friend] | [friend] |
1.74B 62.7% |
473.5M -72.7% |
-806.5M - |
1.02B - |
1.41B 38.5% |
1.54B 8.9% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - |
