2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-3.53K% - |
-307.92% - |
-101.49% - |
|
Gross Margin | [friend] | [friend] |
84.4% - |
97.42% 15.4% |
89.59% -8.0% |
|
Operating Margin | [friend] | [friend] |
-336.74% - |
-477.96% - |
-122.79% - |
|
Total Revenue | [friend] | [friend] |
110.27M - |
100.06M -9.3% |
354.1M 253.9% |
|
Total Assets | [friend] | [friend] |
3.93B 642.4% |
3.93B -0.1% |
3.88B -1.3% |
|
Total Liabilities | [friend] | [friend] |
289.07M -82.2% |
593.1M 105.2% |
896.11M 51.1% |
|
Total Equity | [friend] | [friend] |
3.65B - |
3.34B -8.5% |
2.99B -10.6% |
|
Operating CashFlow | [friend] | [friend] |
-214.64M - |
-401.93M - |
-303.62M - |
|
Beginning Cash Position | [friend] | [friend] |
199.41M -53.9% |
1.52B 662.6% |
604.07M -60.3% |
|
End Cash Position | [friend] | [friend] |
1.52B 662.6% |
604.07M -60.3% |
851.03M 40.9% |
|
Free Cash Flow | [friend] | [friend] |
-387.49M - |
-681.48M - |
-686.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.89B - |
-303.6M - |
-356.19M - |
|
Diluted Net Income | [friend] | [friend] |
-3.89B - |
-308.11M - |
-359.36M - |
|
Diluted EPS | [friend] | [friend] |
-24.17 - |
-1.18 - |
-1.37 - |
|
Return On Equity (%) | [friend] | [friend] |
-304.12% - |
-8.81% - |
-11.36% - |
|
Return On Assets (%) | [friend] | [friend] |
-174.15% - |
-7.83% - |
-9.2% - |