2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
951.2M - |
1.01B 6.5% |
1.06B 4.6% |
|
Total Assets | - |
1.47B - |
1.36B -7.4% |
|
Total Liabilities | - |
673.07M - |
620.02M -7.9% |
|
Total Equity | - |
769.67M - |
720M -6.5% |
|
Operating CashFlow |
103.11M - |
20.25M -80.4% |
103.62M 411.8% |
|
Beginning Cash Position |
350.82M - |
275.85M -21.4% |
537.09M 94.7% |
|
End Cash Position |
275.85M - |
537.09M 94.7% |
409.59M -23.7% |
|
Free Cash Flow |
97.13M - |
1.87M -98.1% |
6M 220.4% |
|
Net Income (Cont Operations) | - | - | - | |
Diluted Net Income |
99.16M - |
98.32M -0.8% |
58.08M -40.9% |
|
Diluted EPS |
0.213 - |
0.211 -0.8% |
0.12 -43.2% |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) | - | - | - |