| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
| Net Margin | - |
0.68% - |
-3.81% - |
3.32% - |
-1.72% - |
0.57% - |
1.47% 157.9% |
6.98% 373.2% |
4.9% -29.8% |
|
| Gross Margin | - |
31.07% - |
30.46% -2.0% |
34.97% 14.8% |
28.77% -17.7% |
32.36% 12.5% |
31.93% -1.3% |
38.93% 21.9% |
36.64% -5.9% |
|
| Operating Margin | - |
1.27% - |
-4.72% - |
5.06% - |
-2.4% - |
1.97% - |
0.54% -72.6% |
10.38% 1821.9% |
7.64% -26.4% |
|
| Total Revenue |
2.71B - |
1.12B -58.5% |
1.06B -5.3% |
1.34B 26.1% |
1.31B -2.1% |
1.32B 0.2% |
1.32B 0.2% |
1.58B 20.1% |
1.7B 7.5% |
|
| Total Assets |
2.11B - |
1.95B -7.3% |
2.36B 20.6% |
2.33B -1.2% |
2.2B -5.4% |
2.11B -4.1% |
2.34B 10.6% |
2.56B 9.8% |
2.71B 5.7% |
|
| Total Liabilities |
1.22B - |
1.05B -13.3% |
1.09B 3.6% |
1.02B -6.7% |
915.88M -10.2% |
817.51M -10.7% |
1.02B 25.0% |
1.14B 11.6% |
1.2B 5.5% |
|
| Total Equity |
890.8M - |
898.43M 0.9% |
1.26B 40.6% |
1.31B 3.6% |
1.29B -1.7% |
1.29B 0.6% |
1.31B 1.5% |
1.42B 8.4% |
1.51B 5.9% |
|
| Operating CashFlow |
219.4M - |
- | - | - |
-6.73M - |
- | - | - |
262.04M - |
|
| Beginning Cash Position |
574.33M - |
- | - | - |
955.95M - |
- | - | - |
679.54M - |
|
| End Cash Position |
574.16M - |
- | - | - |
647.88M - |
- | - | - |
774.42M - |
|
| Free Cash Flow |
144.91M - |
- | - | - |
-206.73M - |
- | - | - |
-9.29M - |
|
| Net Income (Cont Operations) |
386.13M - |
- | - | - |
36.64M - |
- | - | - |
286.37M - |
|
| Diluted Net Income |
267.34M - |
7.63M -97.1% |
-40.53M - |
44.59M - |
-22.58M - |
7.53M - |
19.45M 158.5% |
110.52M 468.1% |
83.39M -24.5% |
|
| Diluted EPS |
192.118 - |
-18.388 - |
-36.98 - |
17.65 - |
-9.78 - |
3.03 - |
7.77 156.4% |
44.15 468.2% |
33.17 -24.9% |
|
| Return On Equity (%) | - |
0.85% - |
-3.75% - |
3.47% - |
-1.74% - |
0.58% - |
1.49% 155.8% |
8.07% 441.0% |
5.69% -29.6% |
|
| Return On Assets (%) | - |
0.38% - |
-1.88% - |
1.9% - |
-1% - |
0.35% - |
0.88% 150.7% |
4.51% 415.6% |
3.16% -29.9% |
