| 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
2B 90.7% |
1.92B -3.9% |
2.41B 25.7% |
2.31B -4.3% |
2.25B -2.8% |
2.19B -2.6% |
|
| Current Assets | [friend] |
1.44B 102.5% |
1.29B -9.9% |
1.57B 21.1% |
1.42B -9.4% |
1.26B -11.1% |
1.13B -10.6% |
|
| Cash+Equi+Others | [friend] |
1.35B 97.8% |
1.18B -12.3% |
1.49B 25.8% |
1.33B -10.9% |
1.1B -17.1% |
834.98M -24.0% |
|
| NonCurrent Assets | [friend] |
559.84M 65.8% |
624.65M 11.6% |
845.17M 35.3% |
889.69M 5.3% |
982.66M 10.4% |
1.06B 7.6% |
|
| Total Liabilities | [friend] |
198.47M -90.3% |
245.92M 23.9% |
403.72M 64.2% |
656.53M 62.6% |
889.99M 35.6% |
1.12B 25.3% |
|
| Current Liabilities | [friend] |
108.9M 89.5% |
139.29M 27.9% |
233.21M 67.4% |
328.98M 41.1% |
316.16M -3.9% |
444.24M 40.5% |
|
| NonCurrent Liabilities | [friend] |
89.57M -95.5% |
106.63M 19.1% |
170.51M 59.9% |
327.55M 92.1% |
573.82M 75.2% |
671.1M 17.0% |
|
| Total Equity | [friend] |
1.8B - |
1.67B -6.9% |
2.01B 20.0% |
1.65B -17.7% |
1.36B -18.0% |
1.07B -21.0% |
|
| Stockholders Equity | [friend] |
1.8B - |
1.67B -6.9% |
2.01B 20.2% |
1.66B -17.4% |
1.37B -17.7% |
1.07B -21.7% |
|
| Minority Interest | [friend] | - |
-5K - |
-2.94M - |
-8.8M - |
-13.19M - |
-492K - |
