| 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
204.4M 7.2% |
200.03M -2.1% |
431.71M 115.8% |
389.45M -9.8% |
455.41M 16.9% |
415.92M -8.7% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
8.55B 11.2% |
9.34B 9.2% |
16.39B 75.5% |
16.2B -1.1% |
16.32B 0.7% |
16.19B -0.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
4.35B 11.9% |
4.92B 13.3% |
7.03B 42.7% |
7.06B 0.5% |
7.2B 1.9% |
7.46B 3.7% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
4.01B 11.5% |
4.16B 3.8% |
9.04B 117.4% |
8.81B -2.5% |
8.78B -0.4% |
8.41B -4.2% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.07M -86.5% |
67.08M 730.9% |
91.64M 36.6% |
-12.44M - |
21.94M - |
120.84M 450.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.4B 64.9% |
1B -28.7% |
1.52B 51.7% |
1.95B 28.7% |
1.72B -12.0% |
1.07B -37.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
1B -28.7% |
1.52B 51.7% |
1.95B 28.7% |
1.72B -12.0% |
1.07B -37.9% |
924.94M -13.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.54M -92.5% |
57.93M 1537.3% |
25.54M -55.9% |
-103.33M - |
-22.8M - |
76.76M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
287.61M 31.7% |
201.23M -30.0% |
519.49M 158.2% |
295.64M -43.1% |
372.63M 26.0% |
21.61M -94.2% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
213.95M 39.4% |
135.49M -36.7% |
380.61M 180.9% |
193.54M -49.2% |
275.42M 42.3% |
-44.57M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.07 40.0% |
0.04 -42.9% |
0.08 100% |
0.05 -37.5% |
0.06 20.0% |
-0.01 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
