| 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - |
0% - |
|
| Net Margin | - | - | - | - | |
| Gross Margin | - | - | - | - | |
| Operating Margin | - | - | - | - | |
| Total Revenue |
359.87M - |
415.69M 15.5% |
473.01M 13.8% |
227.74M -51.9% |
|
| Total Assets | - |
1.98B - |
1.57B -20.3% |
1.51B -4.0% |
|
| Total Liabilities | - |
1.23B - |
790.24M -35.6% |
683.94M -13.5% |
|
| Total Equity | - |
748.67M - |
784.7M 4.8% |
828.55M 5.6% |
|
| Operating CashFlow |
276.83M - |
206.56M -25.4% |
-60.36M - |
50.89M - |
|
| Beginning Cash Position |
446.86M - |
748.92M 67.6% |
524.1M -30.0% |
369.64M -29.5% |
|
| End Cash Position |
748.92M - |
524.1M -30.0% |
369.64M -29.5% |
267.83M -27.5% |
|
| Free Cash Flow |
276.77M - |
205.03M -25.9% |
-61.07M - |
50.71M - |
|
| Net Income (Cont Operations) |
262.69M - |
295.47M 12.5% |
331.11M 12.1% |
118.01M -64.4% |
|
| Diluted Net Income |
115.27M - |
128.4M 11.4% |
143.13M 11.5% |
37.72M -73.6% |
|
| Diluted EPS |
0.228 - |
0.254 11.4% |
0.283 11.5% |
0.075 -73.6% |
|
| Return On Equity (%) | - | - | - | - | |
| Return On Assets (%) | - | - | - | - |
