| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | |
| Net Margin | - |
10.07% - |
-9.23% - |
-1.37% - |
4.38% - |
1.74% -60.3% |
-2.76% - |
- | |
| Gross Margin | - |
50.27% - |
35.75% -28.9% |
11.68% -67.3% |
56.56% 384.1% |
17.69% -68.7% |
19.59% 10.7% |
- | |
| Operating Margin | - |
18.37% - |
-14.12% - |
-4.72% - |
31.14% - |
10.58% -66.0% |
-0.91% - |
- | |
| Total Revenue |
780.12M - |
295.39M -62.1% |
217.58M -26.3% |
1.07B 391.3% |
1.49B 38.9% |
4.36B 193.4% |
1.75B -60.0% |
- | |
| Total Assets |
717.13M - |
1.02B 42.2% |
1.27B 25.0% |
16.39B 1187.1% |
16.69B 1.8% |
16.2B -3.0% |
16.71B 3.1% |
17.3B 3.6% |
|
| Total Liabilities |
314.77M - |
311.33M -1.1% |
489.17M 57.1% |
13.95B 2751.4% |
13.59B -2.6% |
12.73B -6.3% |
13.55B 6.4% |
13.66B 0.8% |
|
| Total Equity |
402.36M - |
708.09M 76.0% |
784.62M 10.8% |
471.65M -39.9% |
875.52M 85.6% |
945.61M 8.0% |
910.77M -3.7% |
973.58M 6.9% |
|
| Operating CashFlow | - | - | - |
587.63M - |
- | - | - |
1.83B - |
|
| Beginning Cash Position | - | - | - |
612.6M - |
- | - | - |
3.12B - |
|
| End Cash Position | - | - | - |
3.62B - |
- | - | - |
3.98B - |
|
| Free Cash Flow | - | - | - |
558.59M - |
- | - | - |
1.71B - |
|
| Net Income (Cont Operations) | - | - | - |
-45.54M - |
- | - | - |
162.82M - |
|
| Diluted Net Income |
44.9M - |
29.74M -33.8% |
-20.07M - |
-14.61M - |
65.03M - |
75.85M 16.6% |
-48.22M - |
- | |
| Diluted EPS |
16.536 - |
1.825 -89.0% |
-1.195 - |
-0.864 - |
3.843 - |
4.483 16.6% |
-2.85 - |
- | |
| Return On Equity (%) | - |
5.36% - |
-2.69% - |
-2.33% - |
9.65% - |
8.33% -13.7% |
-5.2% - |
- | |
| Return On Assets (%) | - |
3.42% - |
-1.75% - |
-0.17% - |
0.39% - |
0.46% 17.3% |
-0.29% - |
- |
