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] |
110.27M - |
100M -9.3% |
63K -99.9% |
327.12M 519144.4% |
26.97M -91.8% |
|
Total Assets | [friend] | [friend] | [friend] |
3.93B 212.8% |
4.1B 4.3% |
3.93B -4.2% |
4.07B 3.4% |
3.88B -4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
289.07M -95.1% |
470.83M 62.9% |
593.1M 26.0% |
693.43M 16.9% |
896.11M 29.2% |
|
Total Equity | [friend] | [friend] | [friend] |
3.65B - |
3.64B -0.3% |
3.34B -8.3% |
3.37B 1.0% |
2.99B -11.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-129.89M - |
-165.38M - |
-236.56M - |
39.64M - |
-343.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
833.61M 318.6% |
1.52B 82.4% |
1.18B -22.7% |
604.07M -48.6% |
1.12B 84.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.52B 82.6% |
1.18B -22.7% |
604.07M -48.6% |
1.12B 84.6% |
851.03M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-287.62M - |
-352.71M - |
-328.77M - |
-260.05M - |
-426.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-262.2M - |
2.52M - |
-306.12M - |
48.14M - |
-404.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-258.81M - |
5.45M - |
-313.57M - |
46.97M - |
-406.32M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.925 - |
0.02 - |
-1.201 - |
0.18 - |
-1.55 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |