| 2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
11.26% 90.3% |
- | - | - |
9.97% - |
- | - | - |
9.83% - |
|
| Gross Margin | [friend] | [friend] |
100% 226.9% |
- | - | - |
23.84% - |
- | - | - |
31.24% - |
|
| Operating Margin | [friend] | [friend] |
100% 654.8% |
- | - | - |
11.63% - |
- | - | - |
12.71% - |
|
| Total Revenue | [friend] | [friend] |
536.66M 123.3% |
- | - | - |
669.48M - |
- | - | - |
593.62M - |
|
| Total Assets | [friend] | [friend] |
1.12B 119.6% |
- | - | - |
1.32B - |
- | - | - |
1.85B - |
|
| Total Liabilities | [friend] | [friend] |
817M 143.9% |
- | - | - |
945.84M - |
- | - | - |
909.32M - |
|
| Total Equity | [friend] | [friend] |
302.2M 72.7% |
- | - | - |
370.39M - |
- | - | - |
936.27M - |
|
| Operating CashFlow | [friend] | [friend] |
183.39M 2175.5% |
2.23B 1113.4% |
2.3B 3.5% |
2.46B 6.9% |
-48.76M - |
2.2B - |
2.28B 3.6% |
2.11B -7.5% |
-126.54M - |
|
| Beginning Cash Position | [friend] | [friend] |
66.58M 219.1% |
186.95M 180.8% |
495.31M 164.9% |
3.92B 692.2% |
196.55M -95.0% |
201.11M 2.3% |
518.79M 158.0% |
227.2M -56.2% |
121.41M -46.6% |
|
| End Cash Position | [friend] | [friend] |
196.55M 195.2% |
185.61M -5.6% |
475.86M 156.4% |
218.9M -54.0% |
121.41M -44.5% |
268.55M 121.2% |
241.83M -9.9% |
290.76M 20.2% |
298.42M 2.6% |
|
| Free Cash Flow | [friend] | [friend] |
183.39M 2695.0% |
2.23B 1113.4% |
2.3B 3.5% |
2.46B 6.9% |
-111.93M - |
2.2B - |
2.28B 3.6% |
2.11B -7.5% |
-199.86M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
59.71M 355.0% |
-672.7M - |
289.92M - |
-121.04M - |
68.36M - |
-877.11M - |
-894.46M - |
-644.43M - |
58.06M - |
|
| Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] |
0.825 292.6% |
- | - | - |
0.91 - |
- | - | - |
0.72 - |
|
| Return On Equity (%) | [friend] | [friend] |
25.34% 163.1% |
- | - | - |
19.84% - |
- | - | - |
8.93% - |
|
| Return On Assets (%) | [friend] | [friend] |
7.44% 141.9% |
- | - | - |
5.47% - |
- | - | - |
3.68% - |
