|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$12.74M
-85.42%
YoY
|
-$87.38M
-253.11%
YoY
|
$57.07M
386.94%
YoY
|
$11.72M
-81.01%
YoY
|
$61.73M
678.44%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$92.98M
150.84%
YoY
|
$37.07M
105.05%
YoY
|
$18.08M
-37.9%
YoY
|
$29.11M
-39.69%
YoY
|
$48.27M
-17.78%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.38M
162.04%
YoY
|
-$36.02M
103.19%
YoY
|
-$17.73M
-39.93%
YoY
|
-$29.51M
-38.71%
YoY
|
-$48.15M
-18.6%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$92.98M
150.84%
YoY
|
$37.07M
105.05%
YoY
|
$18.08M
-37.9%
YoY
|
$29.11M
-39.69%
YoY
|
$48.27M
-17.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.38M
162.04%
YoY
|
-$36.02M
103.19%
YoY
|
-$17.73M
-39.93%
YoY
|
-$29.51M
-38.71%
YoY
|
-$48.15M
-18.6%
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 |
$92.98M
150.84%
YoY
|
$37.07M
105.05%
YoY
|
$18.08M
-37.9%
YoY
|
$29.11M
-39.69%
YoY
|
$48.27M
-17.78%
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 |
$17.10M
-274.76%
YoY
|
-$2.960M
-94.6%
YoY
|
-$9.782M
-69.96%
YoY
|
-$54.81M
-251.45%
YoY
|
-$32.56M
-256.03%
YoY
|
$36.19M
-270.01%
YoY
|
$20.87M
-36.78%
YoY
|
-$21.29M
-139.3%
YoY
|
$33.01M
336.64%
YoY
|
$54.17M
431.6%
YoY
|
$7.560M
-434.51%
YoY
|
$10.19M
N/A
|
-$2.260M
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
|
$23.47M
-9.57%
YoY
|
$69.51M
525.33%
YoY
|
$25.95M
87.28%
YoY
|
$11.12M
163.39%
YoY
|
$13.86M
-9.31%
YoY
|
$4.220M
-69.49%
YoY
|
$15.28M
15.85%
YoY
|
$13.83M
-60.58%
YoY
|
$13.19M
-54.98%
YoY
|
$35.08M
19.28%
YoY
|
$29.30M
N/A
|
$29.41M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$25.07M
2.12%
YoY
|
-$69.31M
504.45%
YoY
|
-$24.55M
81.77%
YoY
|
-$11.47M
171.73%
YoY
|
-$13.51M
-16.01%
YoY
|
-$4.220M
-68.58%
YoY
|
-$16.08M
18.41%
YoY
|
-$13.43M
-61.15%
YoY
|
-$13.58M
-54.58%
YoY
|
-$34.57M
18.19%
YoY
|
-$29.90M
N/A
|
-$29.25M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$23.47M
-9.57%
YoY
|
$69.51M
525.33%
YoY
|
$25.95M
87.28%
YoY
|
$11.12M
163.39%
YoY
|
$13.86M
-9.31%
YoY
|
$4.220M
-69.49%
YoY
|
$15.28M
15.85%
YoY
|
$13.83M
-60.58%
YoY
|
$13.19M
-54.98%
YoY
|
$35.08M
19.28%
YoY
|
$29.30M
N/A
|
$29.41M
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
|
-$25.07M
2.12%
YoY
|
-$69.31M
504.45%
YoY
|
-$24.55M
81.77%
YoY
|
-$11.47M
171.73%
YoY
|
-$13.51M
-16.01%
YoY
|
-$4.220M
-68.58%
YoY
|
-$16.08M
18.41%
YoY
|
-$13.43M
-61.15%
YoY
|
-$13.58M
-54.58%
YoY
|
-$34.57M
18.19%
YoY
|
-$29.90M
N/A
|
-$29.25M
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
|
$23.47M
-9.57%
YoY
|
$69.51M
525.33%
YoY
|
$25.95M
87.28%
YoY
|
$11.12M
163.39%
YoY
|
$13.86M
-9.31%
YoY
|
$4.220M
-69.49%
YoY
|
$15.28M
15.85%
YoY
|
$13.83M
-60.58%
YoY
|
$13.19M
-54.98%
YoY
|
$35.08M
19.28%
YoY
|
$29.30M
N/A
|
$29.41M
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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