2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
4.19B 15.2% |
4.23B 0.8% |
4.11B -2.9% |
3.61B -12.1% |
3.47B -4.0% |
|
Total Assets | [friend] |
3.42B - |
3.95B 15.7% |
3.99B 0.9% |
3.52B -11.7% |
3.44B -2.3% |
|
Total Liabilities | [friend] |
2.18B - |
2.63B 20.7% |
2.67B 1.2% |
2.18B -18.3% |
2.06B -5.6% |
|
Total Equity | [friend] |
1.23B - |
1.32B 6.8% |
1.32B 0.5% |
1.34B 1.6% |
1.38B 2.8% |
|
Operating CashFlow | [friend] |
-112.77M - |
-111.44M - |
-107.08M - |
447.35M - |
364.81M -18.5% |
|
Beginning Cash Position | [friend] |
101.64M -21.8% |
499.94M 391.9% |
348.56M -30.3% |
288.66M -17.2% |
661.7M 129.2% |
|
End Cash Position | [friend] |
499.94M 392.5% |
348.56M -30.3% |
288.66M -17.2% |
661.7M 129.2% |
719.45M 8.7% |
|
Free Cash Flow | [friend] |
-117.23M - |
-112.73M - |
-121.09M - |
446.67M - |
363.19M -18.7% |
|
Net Income (Cont Operations) | [friend] | - | - | - | - | - | |
Diluted Net Income | [friend] |
155.28M 56.9% |
119.95M -22.8% |
-6.37M - |
41.87M - |
48.69M 16.3% |
|
Diluted EPS | [friend] |
0.31 47.8% |
0.2 -35.5% |
-0.01 - |
0.07 - |
0.08 14.3% |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |