2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | 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] |
25.81M - |
0 -100% |
0 - |
0 - |
0 - |
6.34M - |
|
Total Assets | [friend] | [friend] | [friend] |
3.51B -7.7% |
3.28B -6.4% |
2.76B -15.8% |
2.64B -4.3% |
2.26B -14.7% |
2.1B -6.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
508.97M 21.3% |
489.12M -3.9% |
289.64M -40.8% |
439.36M 51.7% |
455.51M 3.7% |
605.18M 32.9% |
|
Total Equity | [friend] | [friend] | [friend] |
3B -11.3% |
2.79B -6.9% |
2.47B -11.4% |
2.21B -10.8% |
1.8B -18.3% |
1.5B -16.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-326.71M - |
-310.46M - |
-332.58M - |
-141.81M - |
-313.12M - |
-255.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.9B 82.0% |
691.28M -63.5% |
600.03M -13.2% |
2.27B 278.0% |
1.68B -25.8% |
1.85B 9.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
691.28M -63.5% |
600.03M -13.2% |
2.27B 278.0% |
1.68B -25.8% |
1.85B 9.8% |
1.65B -10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-472.2M - |
-437.6M - |
-344.06M - |
-150.76M - |
-313.72M - |
-261.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - | - | - |
-404.47M - |
-342.92M - |
-351.56M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-350.58M - |
-376.34M - |
-515.91M - |
-404.47M - |
-343.32M - |
-351.56M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.618 - |
-0.69 - |
-0.93 - |
-0.73 - |
-0.61 - |
-0.63 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |