|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$6.950M
-89.42%
YoY
|
$65.72M
-11.59%
YoY
|
$74.34M
-115.12%
YoY
|
-$491.6M
249.95%
YoY
|
-$140.5M
-715.06%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$35.75M
29.88%
YoY
|
$27.52M
26.26%
YoY
|
$21.80M
-94.82%
YoY
|
$421.0M
160.84%
YoY
|
$161.4M
-176.89%
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 |
-$5.965M
-179.54%
YoY
|
$7.500M
-244.23%
YoY
|
-$5.200M
-95.91%
YoY
|
-$127.0M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$35.75M
29.88%
YoY
|
-$27.52M
26.26%
YoY
|
-$21.80M
-94.82%
YoY
|
-$421.0M
160.84%
YoY
|
-$161.4M
-176.89%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$35.75M
29.88%
YoY
|
$27.52M
26.26%
YoY
|
$21.80M
-94.82%
YoY
|
$421.0M
160.84%
YoY
|
$161.4M
-176.89%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$35.75M
29.88%
YoY
|
-$27.52M
26.26%
YoY
|
-$21.80M
-94.82%
YoY
|
-$421.0M
160.84%
YoY
|
-$161.4M
-176.89%
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 |
$35.75M
29.88%
YoY
|
$27.52M
26.26%
YoY
|
$21.80M
-94.82%
YoY
|
$421.0M
160.84%
YoY
|
$161.4M
-176.89%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$35.67M
482.09%
YoY
|
-$28.72M
-148.19%
YoY
|
$6.128M
-32.64%
YoY
|
$59.60M
-8.66%
YoY
|
$9.097M
-906.89%
YoY
|
$65.25M
-113.3%
YoY
|
-$1.127M
-99.32%
YoY
|
-$490.5M
N/A
|
-$165.1M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$24.85M
46.29%
YoY
|
$2.671M
-44.43%
YoY
|
$16.99M
-403.49%
YoY
|
$4.807M
-98.87%
YoY
|
-$5.598M
-103.47%
YoY
|
$426.6M
N/A
|
$161.4M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
N/A
|
$0.00
N/A
|
$7.500M
-243.08%
YoY
|
$0.00
-100.0%
YoY
|
-$5.242M
-95.61%
YoY
|
-$7.739M
N/A
|
-$119.3M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$24.85M
46.29%
YoY
|
-$2.671M
-44.43%
YoY
|
-$16.99M
-403.49%
YoY
|
-$4.807M
-98.87%
YoY
|
$5.598M
-103.47%
YoY
|
-$426.6M
N/A
|
-$161.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$24.85M
46.29%
YoY
|
$2.671M
-44.43%
YoY
|
$16.99M
-403.49%
YoY
|
$4.807M
-98.87%
YoY
|
-$5.598M
-103.47%
YoY
|
$426.6M
N/A
|
$161.4M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$24.85M
46.29%
YoY
|
-$2.671M
-44.43%
YoY
|
-$16.99M
-403.49%
YoY
|
-$4.807M
-98.87%
YoY
|
$5.598M
-103.47%
YoY
|
-$426.6M
N/A
|
-$161.4M
N/A
|
| Net Change In Cash |
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
$24.85M
46.29%
YoY
|
$2.671M
-44.43%
YoY
|
$16.99M
-403.49%
YoY
|
$4.807M
-98.87%
YoY
|
-$5.598M
-103.47%
YoY
|
$426.6M
N/A
|
$161.4M
N/A
|
| Capital Expenditures |
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
|
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