2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - |
-938.12% - |
-625.24% - |
-28.34K% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - |
-995.99% - |
-840.36% - |
-88.29K% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
51.63M - |
52.24M 1.2% |
617K -98.8% |
0 -100% |
|
Total Assets | [friend] | [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] | [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] | [friend] |
3.34B - |
3.2B -4.3% |
3.19B -0.2% |
3.13B -2.0% |
3.12B -0.4% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-879.46M - |
-546.44M - |
-496.28M - |
-581.1M - |
-594.01M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.03B 87.6% |
1.44B 39.6% |
2.86B 97.6% |
2.97B 3.9% |
1.19B -59.9% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.86B 88.7% |
2.89B 1.1% |
1.19B -58.8% |
336.62M -71.7% |
489.65M 45.5% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-880.49M - |
-545.69M - |
-635.57M - |
-720.39M - |
-643.62M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-4.19B - |
- |
-489.78M - |
- |
-184.37M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-4.16B - |
-1.56B - |
-484.31M - |
-326.64M - |
-174.83M - |
-265.45M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-9.48 - |
-2.156 - |
-0.67 - |
-0.45 - |
-0.24 - |
-0.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-518.98% - |
- |
-14.82% - |
-10.32% - |
-5.54% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-170.66% - |
-60.62% - |
-13.83% - |
-9.79% - |
-5.31% - |
- |