|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.940M
-96.91%
YoY
|
-$95.06M
-358.2%
YoY
|
$36.82M
366.03%
YoY
|
$7.900M
-74.14%
YoY
|
$30.55M
736.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$106.8M
44.08%
YoY
|
$74.12M
111.94%
YoY
|
$34.97M
2549.48%
YoY
|
$1.320M
-94.59%
YoY
|
$24.39M
9.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$6.000M
-323.5%
YoY
|
$2.685M
-706573.68%
YoY
|
-$380.00
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$108.7M
48.83%
YoY
|
-$73.04M
116.8%
YoY
|
-$33.69M
1941.77%
YoY
|
-$1.650M
-93.22%
YoY
|
-$24.32M
8.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$106.8M
44.08%
YoY
|
$74.12M
111.94%
YoY
|
$34.97M
2549.48%
YoY
|
$1.320M
-94.59%
YoY
|
$24.39M
9.67%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$108.7M
48.83%
YoY
|
-$73.04M
116.8%
YoY
|
-$33.69M
1941.77%
YoY
|
-$1.650M
-93.22%
YoY
|
-$24.32M
8.23%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$106.8M
44.08%
YoY
|
$74.12M
111.94%
YoY
|
$34.97M
2549.48%
YoY
|
$1.320M
-94.59%
YoY
|
$24.39M
9.67%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$15.70M
-634.96%
YoY
|
-$10.00K
-99.98%
YoY
|
-$2.936M
-91.43%
YoY
|
-$60.79M
-326.91%
YoY
|
-$34.27M
-441.67%
YoY
|
$26.79M
-389.62%
YoY
|
$10.03M
-41.55%
YoY
|
-$9.250M
-136.47%
YoY
|
$17.16M
230.64%
YoY
|
$25.36M
387.69%
YoY
|
$5.190M
-434.84%
YoY
|
$5.200M
N/A
|
-$1.550M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$48.70M
42.0%
YoY
|
$58.05M
45.76%
YoY
|
$34.30M
25.75%
YoY
|
$39.83M
417.23%
YoY
|
$27.27M
785.49%
YoY
|
$7.700M
-537.5%
YoY
|
$3.080M
-76.2%
YoY
|
-$1.760M
-115.37%
YoY
|
$12.94M
16.89%
YoY
|
$11.45M
2.51%
YoY
|
$11.07M
N/A
|
$11.17M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
-$6.000M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.685M
N/A
|
-$380.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$51.20M
55.2%
YoY
|
-$57.51M
43.59%
YoY
|
-$32.99M
26.93%
YoY
|
-$40.05M
420.12%
YoY
|
-$25.99M
662.14%
YoY
|
-$7.700M
-537.5%
YoY
|
-$3.410M
-74.09%
YoY
|
$1.760M
-115.77%
YoY
|
-$13.16M
15.14%
YoY
|
-$11.16M
1.09%
YoY
|
-$11.43M
N/A
|
-$11.04M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$48.70M
42.0%
YoY
|
$58.05M
45.76%
YoY
|
$34.30M
25.75%
YoY
|
$39.83M
417.23%
YoY
|
$27.27M
785.49%
YoY
|
$7.700M
-537.5%
YoY
|
$3.080M
-76.2%
YoY
|
-$1.760M
-115.37%
YoY
|
$12.94M
16.89%
YoY
|
$11.45M
2.51%
YoY
|
$11.07M
N/A
|
$11.17M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$51.20M
55.2%
YoY
|
-$57.51M
43.59%
YoY
|
-$32.99M
26.93%
YoY
|
-$40.05M
420.12%
YoY
|
-$25.99M
662.14%
YoY
|
-$7.700M
-537.5%
YoY
|
-$3.410M
-74.09%
YoY
|
$1.760M
-115.77%
YoY
|
-$13.16M
15.14%
YoY
|
-$11.16M
1.09%
YoY
|
-$11.43M
N/A
|
-$11.04M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$48.70M
42.0%
YoY
|
$58.05M
45.76%
YoY
|
$34.30M
25.75%
YoY
|
$39.83M
417.23%
YoY
|
$27.27M
785.49%
YoY
|
$7.700M
-537.5%
YoY
|
$3.080M
-76.2%
YoY
|
-$1.760M
-115.37%
YoY
|
$12.94M
16.89%
YoY
|
$11.45M
2.51%
YoY
|
$11.07M
N/A
|
$11.17M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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