2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
1.88B 209.0% |
1.57B -16.5% |
1.46B -6.8% |
1.35B -7.5% |
1.28B -5.3% |
1.02B -20.3% |
|
Current Assets | [friend] |
1.74B 263.7% |
1.41B -19.0% |
1.25B -11.5% |
1.13B -9.7% |
1.08B -4.2% |
841.2M -22.2% |
|
Cash+Equi+Others | [friend] |
1.63B 329.1% |
1.29B -20.6% |
1.13B -12.5% |
999.6M -11.5% |
947.8M -5.2% |
678.8M -28.4% |
|
NonCurrent Assets | [friend] |
135.8M 5.4% |
157.2M 15.8% |
213.1M 35.6% |
225.3M 5.7% |
200.8M -10.9% |
180.8M -10.0% |
|
Total Liabilities | [friend] |
647.65M 49.4% |
496.3M -23.4% |
497.9M 0.3% |
549.8M 10.4% |
565.1M 2.8% |
513.2M -9.2% |
|
Current Liabilities | [friend] |
498.1M 70.2% |
378.2M -24.1% |
333.3M -11.9% |
345.1M 3.5% |
346M 0.3% |
400.5M 15.8% |
|
NonCurrent Liabilities | [friend] |
149.55M 6.1% |
118.1M -21.0% |
164.6M 39.4% |
204.7M 24.4% |
219.1M 7.0% |
112.7M -48.6% |
|
Total Equity | [friend] |
1.23B 604.0% |
1.07B -12.9% |
965.5M -10.1% |
804.1M -16.7% |
716.9M -10.8% |
508.8M -29.0% |
|
Stockholders Equity | [friend] |
1.23B 604.0% |
1.07B -12.9% |
965.5M -10.1% |
804.1M -16.7% |
716.9M -10.8% |
508.8M -29.0% |
|
Minority Interest | [friend] | - | - | - | - | - | - |