Earnings
QUOT
3.990
0.00%
0.000
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2022
363.16M
174.73M
56.89M
--
56.89M
--
98.05M
98.05M
--
19.79M
--
188.43M
43.25M
114.23M
70.98M
128.43M
4.49M
--
--
12.26M
185.36M
113.61M
30.03M
--
18.39M
0.00
2.75M
62.45M
71.75M
48.03M
48.03M
--
50.78M
2.03M
21.69M
177.79M
177.79M
0.00
--
1000.00
713.20M
-533.65M
--
--
--
-1.76M
--
363.16M
97.15M
--
FY 2021
635.48M
433.94M
237.42M
--
237.42M
--
177.22M
177.22M
--
19.31M
--
201.53M
46.53M
114.59M
68.05M
128.43M
13.00M
--
--
13.57M
400.78M
371.36M
18.02M
--
25.45M
188.79M
--
139.10M
29.42M
0.00
0.00
--
188.79M
1.99M
27.43M
234.70M
234.70M
0.00
--
1000.00
731.67M
-495.87M
--
--
--
-1.10M
--
635.48M
94.78M
--
FY 2020
586.79M
378.95M
222.75M
--
222.75M
--
137.65M
137.65M
--
18.55M
--
207.84M
33.49M
99.45M
65.96M
128.43M
44.90M
--
--
1.03M
339.76M
121.50M
15.96M
--
18.30M
0.00
--
87.24M
218.26M
177.17M
177.17M
--
177.17M
1.85M
39.24M
247.03M
247.03M
0.00
--
1000.00
698.33M
-450.30M
--
--
--
-1.00M
--
586.79M
91.74M
--
FY 2019
591.94M
372.09M
224.76M
--
224.76M
--
125.30M
125.30M
--
22.03M
--
219.84M
20.91M
84.46M
63.54M
128.43M
69.75M
--
--
750.00K
306.72M
122.28M
19.12M
--
18.68M
0.00
--
84.48M
184.43M
166.16M
166.16M
--
166.16M
1.94M
16.34M
285.22M
285.22M
0.00
--
1000.00
671.06M
-384.92M
--
--
--
-916.00K
--
591.94M
89.37M
--
FY 2018
662.35M
444.92M
322.77M
--
302.03M
20.74M
112.11M
112.11M
--
10.04M
--
217.44M
15.58M
74.93M
59.35M
118.82M
81.72M
--
--
1.31M
282.27M
92.11M
17.06M
--
13.11M
0.00
--
61.94M
190.16M
155.72M
155.72M
--
155.72M
1.85M
32.59M
380.09M
380.09M
0.00
--
1000.00
703.02M
-322.09M
--
--
--
-844.00K
--
662.35M
95.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.