| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) |
0% - |
- | - | - | - | - | |
| Net Margin | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | |
| Total Revenue |
204.64M - |
241.32M 17.9% |
187.14M -22.5% |
132.75M -29.1% |
155.24M 16.9% |
170.71M 10.0% |
|
| Total Assets | - |
4.4B - |
4.51B 2.6% |
4.21B -6.8% |
4.14B -1.7% |
4.18B 1.0% |
|
| Total Liabilities | - |
151.11M - |
281.49M 86.3% |
332.13M 18.0% |
295.63M -11.0% |
262.46M -11.2% |
|
| Total Equity | - |
4.25B - |
4.23B -0.4% |
3.87B -8.4% |
3.84B -0.9% |
3.84B -0.1% |
|
| Operating CashFlow |
477.62M - |
323.54M -32.3% |
-239.28M - |
550.73M - |
-29.46M - |
1B - |
|
| Beginning Cash Position |
25.87M - |
17.68M -31.6% |
18.37M 3.9% |
449.68M 2347.4% |
620.69M 38.0% |
536.52M -13.6% |
|
| End Cash Position |
17.69M - |
18.37M 3.9% |
449.68M 2347.4% |
620.69M 38.0% |
536.52M -13.6% |
1.41B 162.1% |
|
| Free Cash Flow |
477.62M - |
323.54M -32.3% |
-239.28M - |
550.72M - |
-29.46M - |
874.17M - |
|
| Net Income (Cont Operations) |
196.56M - |
130.72M -33.5% |
136.38M 4.3% |
25.62M -81.2% |
162.51M 534.3% |
40.18M -75.3% |
|
| Diluted Net Income |
196.56M - |
130.72M -33.5% |
136.38M 4.3% |
25.62M -81.2% |
162.51M 534.3% |
39.28M -75.8% |
|
| Diluted EPS |
0.05 - |
0.033 -33.4% |
0.034 4.3% |
0.008 -77.7% |
0.044 470.1% |
0.011 -74.0% |
|
| Return On Equity (%) | - | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - | - |
