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] |
-18.38K% - |
-2.82K% - |
- | - | - |
-10.96K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
100% - |
- | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-2.27K% - |
-2.81K% - |
- | - | - |
-11.64K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
25.81M - |
25.81M 0.0% |
0 -100.0% |
0 - |
0 - |
6.34M - |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-512.32M - |
-637.18M - |
-643.05M - |
-474.4M - |
-454.94M - |
-569.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.04B 2822.5% |
1.9B 81.7% |
691.28M -63.5% |
600.03M -13.2% |
2.27B 278.0% |
1.68B -25.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
691.28M -64.7% |
550.52M -20.4% |
2.27B 312.0% |
1.73B -23.9% |
1.85B 7.2% |
1.65B -10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-690.77M - |
-909.8M - |
-781.66M - |
-494.82M - |
-464.48M - |
-569.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-4.74B - |
- |
-890.95M - |
-404.47M - |
-747.39M - |
-351.56M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-4.74B - |
-726.91M - |
-892.25M - |
-920.38M - |
-747.79M - |
-694.88M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-12.26 - |
6.73 - |
-1.62 - |
-1.66 - |
-1.34 - |
-1.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-718.56% - |
-23.55% - |
-32.62% - |
-36.84% - |
-34.99% - |
-37.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-199.37% - |
-20.53% - |
-28.47% - |
-31.07% - |
-29.79% - |
-29.27% - |