2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
30.8M - |
66.01M 114.3% |
79.69M 20.7% |
87.74M 10.1% |
86.12M -1.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
3.48B -7.9% |
3.12B -10.4% |
2.9B -7.1% |
2.79B -3.6% |
2.65B -5.0% |
2.15B -19.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
306.46M -12.4% |
325.75M 6.3% |
293.03M -10.0% |
437.06M 49.2% |
511.95M 17.1% |
462.26M -9.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
3.17B -7.5% |
2.79B -12.1% |
2.6B -6.8% |
2.35B -9.5% |
2.14B -9.1% |
1.68B -21.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-280.76M - |
-280.08M - |
-370.72M - |
-166M - |
-238.03M - |
-160.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.63B 205.4% |
2.21B -16.0% |
1.83B -16.9% |
1.52B -17.2% |
1.38B -9.0% |
1.27B -8.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.2B -16.2% |
1.83B -16.8% |
1.52B -17.2% |
1.38B -9.0% |
1.27B -8.0% |
1.01B -21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-372.57M - |
-325.29M - |
-399.13M - |
-238.18M - |
-244.91M - |
-168.08M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-280.34M - |
-421.63M - |
-429.25M - |
-416.88M - |
-380.41M - |
-387.58M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.709 - |
-1.05 - |
-1.05 - |
-1.01 - |
-0.93 - |
-0.94 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |