| 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - |
1.4B - |
- |
1.5B - |
1.34B -10.8% |
1.15B -14.3% |
1.1B -4.3% |
2.29B 108.5% |
2.28B -0.5% |
|
| Total Liabilities | - |
898.83M - |
- |
932.65M - |
1.34B 43.4% |
550.74M -58.8% |
507.41M -7.9% |
302.77M -40.3% |
301.91M -0.3% |
|
| Total Equity | - |
493.26M - |
- |
560.03M - |
569.71M 1.7% |
588.74M 3.3% |
582.51M -1.1% |
1.98B 239.5% |
1.97B -0.5% |
|
| Operating CashFlow | - | - | - | - | - | - | - | - | - | |
| Investing CashFlow | - | - |
-8.31M - |
-36.09M - |
-8.45M - |
-14.03M - |
-31.94M - |
-424.29M - |
-174.38M - |
|
| Financing CashFlow | - | - |
76.52M - |
-161.66M - |
-185.36M - |
-80.84M - |
76.98M - |
1.24B 1511.0% |
628.18K -99.9% |
|
| Beginning Cash Position | - | - |
276.2M - |
78.04M -71.7% |
68.69M -12.0% |
82.21M 19.7% |
75.46M -8.2% |
46.76M -38.0% |
848.09M 1713.7% |
|
| End Cash Position | - | - |
78.04M - |
68.69M -12.0% |
82.21M 19.7% |
75.46M -8.2% |
46.76M -38.0% |
848.09M 1713.7% |
653.01M -23.0% |
|
| Free CashFlow |
-167.56M - |
-74.53M - |
-274.68M - |
152.3M - |
198.88M 30.6% |
74.08M -62.8% |
-105.71M - |
-58.74M - |
-38.6M - |
|
| Total Revenue |
723.83M - |
652.78M -9.8% |
663.93M 1.7% |
536.76M -19.2% |
302.05M -43.7% |
322.77M 6.9% |
114.8M -64.4% |
222.63M 93.9% |
96.17M -56.8% |
|
| Net Income (Cont Operations) | - | - | - | - | - | - | - | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
2.211 - |
0.488 -77.9% |
0.77 57.7% |
0.07 -90.9% |
0.15 114.3% |
0.29 93.3% |
-0.09 - |
-0.2 - |
-0.13 - |
|
| Net Margin |
17.39% - |
4.83% -72.3% |
7.92% 64.1% |
1.55% -80.4% |
3.21% 106.2% |
5.9% 83.9% |
-5.42% - |
-5.42% - |
-11.22% - |
|
| Return On Equity | - |
6.39% - |
- |
1.49% - |
1.71% 15.1% |
3.29% 91.7% |
-1.06% - |
-0.94% - |
-0.55% - |
|
| Return On Assets | - |
2.25% - |
- |
0.56% - |
0.68% 22.7% |
1.53% 124.5% |
-0.56% - |
-0.71% - |
-0.47% - |
