2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0.25% - |
0.3% 18.7% |
0.3% 0% |
0.3% 1.3% |
0.31% 2.3% |
0.31% 0.3% |
|
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
156.95M - |
-32.95M - |
-336.1M - |
15.74M - |
134.06M 751.6% |
72.84M -45.7% |
|
Total Assets |
3.08B - |
3.1B 0.8% |
2.06B -33.7% |
2.25B 9.5% |
2.08B -7.5% |
2.05B -1.7% |
|
Total Liabilities |
627.23M - |
767.27M 22.3% |
147.89M -80.7% |
431.98M 192.1% |
209.51M -51.5% |
194.62M -7.1% |
|
Total Equity |
2.45B - |
- |
1.91B - |
1.82B -4.6% |
1.87B 2.9% |
1.85B -1.1% |
|
Operating CashFlow |
-498.8M - |
-92.36M - |
659.7M - |
208.16M -68.4% |
82.26M -60.5% |
99.06M 20.4% |
|
Beginning Cash Position |
77.86M - |
40.09M -48.5% |
42.77M 6.7% |
27.44M -35.9% |
30.52M 11.2% |
29.37M -3.8% |
|
End Cash Position |
40.09M - |
42.77M 6.7% |
27.44M -35.9% |
30.52M 11.2% |
29.37M -3.8% |
34.3M 16.8% |
|
Free Cash Flow |
-498.8M - |
-92.36M - |
659.7M - |
208.16M -68.4% |
82.26M -60.5% |
99.06M 20.4% |
|
Net Income (Cont Operations) |
155.6M - |
-34.31M - |
-337.89M - |
15.37M - |
132.63M 763.1% |
72.1M -45.6% |
|
Diluted Net Income |
155.6M - |
-34.31M - |
-337.89M - |
15.37M - |
132.63M 763.1% |
72.1M -45.6% |
|
Diluted EPS |
1.38 - |
-0.307 - |
-3.01 - |
0.142 - |
1.23 765.6% |
0.671 -45.5% |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |