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StonvexStonvexStonvexCore line items from CGAU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|---|---|
Revenue | $1.09B | $850.19M | $900.14M | $721.26M |
Operating Income | $17.84M | $-36.79M | $333.92M | $43.91M |
Net Income | $-81.28M | $-77.21M | $-381.77M | $408.54M |
EPS (Diluted) | $-0.38 | $-0.31 | $-1.29 | $1.37 |
Total Assets | $2.28B | $2.34B | $2.68B | $3.14B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $612.94M | $531.92M | $947.23M | $545.18M |
Free Cash Flow OCF − CapEx | $160.29M | $-82.91M | $322.26M | $826.45M |
Shares Outstanding | Not available | Not available | Not available | Not available |