2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
51.63M - |
617K -98.8% |
0 -100% |
|
Total Assets | [friend] | [friend] | [friend] |
3.61B 116.6% |
3.47B -3.9% |
3.39B -2.3% |
3.2B -5.7% |
3.2B 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
300.44M -95.2% |
321.13M 6.9% |
234.35M -27.0% |
111.58M -52.4% |
125.87M 12.8% |
|
Total Equity | [friend] | [friend] | [friend] |
3.34B - |
3.2B -4.3% |
3.19B -0.2% |
3.13B -2.0% |
3.12B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-277.49M - |
-268.94M - |
-227.33M - |
-353.76M - |
-240.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.44B 39.8% |
2.86B 97.6% |
2.97B 3.9% |
1.19B -59.9% |
487.49M -59.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.86B 97.9% |
2.97B 3.9% |
1.19B -59.9% |
487.49M -59.1% |
489.65M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-276.75M - |
-268.94M - |
-366.63M - |
-353.76M - |
-289.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
-1.21B - |
-347.59M - |
-136.72M - |
-189.92M - |
15.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-1.681 - |
-0.48 - |
-0.19 - |
-0.26 - |
0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |