| 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - |
0% - |
68.47% - |
68.47% 0% |
67.14% -1.9% |
68.25% 1.7% |
68.25% 0% |
65.93% -3.4% |
|
| Net Margin | - |
-4.35% - |
-39.68% - |
-10.51% - |
18.22% - |
-3.07% - |
-45.34% - |
-29.59% - |
19.42% - |
-2.74% - |
-34.37% - |
-33.68% - |
|
| Gross Margin | - |
33.95% - |
-24.5% - |
40.39% - |
41.94% 3.8% |
28.7% -31.6% |
19.48% -32.1% |
34.67% 78.0% |
42.38% 22.2% |
28.67% -32.4% |
12.41% -56.7% |
34.28% 176.2% |
|
| Operating Margin | - |
-6.25% - |
-48.88% - |
-6.89% - |
25.27% - |
-6.44% - |
-58.05% - |
-31.12% - |
25.33% - |
-4.61% - |
-57.23% - |
-36.44% - |
|
| Total Revenue |
2.14B - |
531.59M -75.1% |
224.71M -57.7% |
303.2M 34.9% |
1.51B 396.6% |
454.77M -69.8% |
198.51M -56.3% |
216.07M 8.8% |
1.65B 663.5% |
549.63M -66.7% |
219.89M -60.0% |
207.14M -5.8% |
|
| Total Assets |
2.46B - |
- |
1.73B - |
- |
2.44B - |
2.79B 14.6% |
2.38B -14.7% |
2.78B 16.7% |
3.26B 17.3% |
2.81B -13.9% |
2.34B -16.8% |
2.66B 13.8% |
|
| Total Liabilities |
1.5B - |
- |
880.04M - |
- |
1.34B - |
949.99M -29.2% |
702.2M -26.1% |
1.16B 65.1% |
1.35B 16.0% |
899.62M -33.1% |
569.1M -36.7% |
976.62M 71.6% |
|
| Total Equity |
961.38M - |
- |
849.26M - |
- |
1.09B - |
1.84B 68.5% |
1.68B -8.8% |
1.62B -3.5% |
1.91B 17.8% |
1.9B -0.4% |
1.76B -7.1% |
1.68B -4.8% |
|
| Operating CashFlow |
733.69M - |
- |
-503.51M - |
- |
509.67M - |
- | - | - |
635.62M - |
- | - | - | |
| Beginning Cash Position |
410.08M - |
726.56M 77.2% |
443.38M -39.0% |
252.24M -43.1% |
309.42M 22.7% |
497.43M 60.8% |
1.29B 158.3% |
903.27M -29.7% |
942.06M 4.3% |
1.05B 11.3% |
785.4M -25.1% |
609.86M -22.4% |
|
| End Cash Position |
726.56M - |
443.38M -39.0% |
228.74M -48.4% |
309.42M 35.3% |
497.43M 60.8% |
1.29B 158.3% |
881.04M -31.4% |
942.06M 6.9% |
1.05B 11.3% |
785.4M -25.1% |
609.86M -22.4% |
782.28M 28.3% |
|
| Free Cash Flow |
583.82M - |
-393.45M - |
-280.52M - |
-55.73M - |
454.78M - |
-149.87M - |
-116.54M - |
111.23M - |
63.03M -43.3% |
-215.87M - |
-168.13M - |
146.22M - |
|
| Net Income (Cont Operations) |
307.01M - |
- |
-113.32M - |
- |
242.87M - |
- | - | - |
255.99M - |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
2.893 - |
-0.219 - |
-0.845 - |
-0.3 - |
2.59 - |
-0.21 - |
-0.91 - |
-0.45 - |
2.22 - |
-0.06 - |
-0.54 - |
-0.5 - |
|
| Return On Equity (%) | - | - |
-10.5% - |
- |
25.12% - |
-0.95% - |
-5.12% - |
-3.88% - |
18.17% - |
-0.79% - |
-4.13% - |
-4.05% - |
|
| Return On Assets (%) | - | - |
-5.15% - |
- |
11.26% - |
-0.53% - |
-3.48% - |
-2.48% - |
10.61% - |
-0.5% - |
-2.94% - |
-2.79% - |
