2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - |
7.16% - |
|
Gross Margin | - |
69.65% - |
|
Operating Margin | - |
14.01% - |
|
Total Revenue |
2.4B - |
1.27B -46.9% |
|
Total Assets |
3.05B - |
3.99B 30.7% |
|
Total Liabilities |
1.04B - |
764.5M -26.7% |
|
Total Equity |
2B - |
3.22B 60.6% |
|
Operating CashFlow |
-3.17M - |
- | |
Beginning Cash Position |
1.84B - |
- | |
End Cash Position |
1.66B - |
- | |
Free Cash Flow |
-100.26M - |
- | |
Net Income (Cont Operations) |
216.56M - |
- | |
Diluted Net Income |
132.41M - |
91.11M -31.2% |
|
Diluted EPS |
14.551 - |
12.909 -11.3% |
|
Return On Equity (%) | - |
3.49% - |
|
Return On Assets (%) | - |
2.59% - |