| 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.14B | 1.17B | 1.19B | 1.24B | 1.28B | 1.3B | |
| Total Liabilities | - | 156.79M | 138.69M | 134.65M | 146.95M | 134.44M | 126.26M | |
| Total Equity | - | 975.9M | 1.02B | 1.05B | 1.09B | 1.14B | 1.16B | |
| Operating CashFlow | - | - | 61.19M | 86.47M | 76.97M | 51.4M | 80.08M | |
| Investing CashFlow | -230.59M | -45.34M | -88.7M | -130.41M | -11.68M | -64.53M | -102.32M | |
| Financing CashFlow | 235.6M | 75.69K | -1.22M | -2.39M | -4.19M | -2.71M | -5.21M | |
| Beginning Cash Position | - | - | 121.54M | 121.54M | 75.18M | 136.17M | 136.17M | |
| End Cash Position | - | - | 92.78M | 75.18M | 136.17M | 120.7M | 109.24M | |
| Free CashFlow | 39M | 49.64M | 18.86M | 8.86M | 58.92M | 23.76M | 18.25M | |
| Total Revenue | 246.63M | 127.8M | 195.45M | 307.68M | 138.81M | 211.96M | 317.72M | |
| Net Income (Cont Operations) | - | - | 45.09M | 71.95M | 39.12M | 52.28M | 77.52M | |
| Diluted Net Income | - | - | - | - | - | - | - | |
| Diluted EPS | 0.812 | 0.471 | 0.6 | 0.95 | 0.52 | 0.7 | 1.02 | |
| Net Margin | 17.96% | 27.71% | 22.96% | 23.27% | 27.85% | 24.68% | 24.23% | |
| Return On Equity | - | 3.63% | - | 2.58% | 3.62% | - | 2.14% | |
| Return On Assets | - | 3.1% | - | 2.26% | 3.17% | - | 1.91% |
