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] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
1.11B 47.8% |
1.08B -3.0% |
981.52M -9.3% |
911.21M -7.2% |
817.9M -10.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
80.04M 51.1% |
78.76M -1.6% |
66.47M -15.6% |
58.3M -12.3% |
44.04M -24.5% |
|
Total Equity | [friend] | [friend] | [friend] |
995.69M 50.9% |
966.39M -2.9% |
883.21M -8.6% |
825.48M -6.5% |
748.41M -9.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-50.2M - |
-35.02M - |
-105.59M - |
-38.1M - |
-10.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
166.33M -63.3% |
708.53M 326.0% |
518.91M -26.8% |
451.32M -13.0% |
389.33M -13.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
708.53M 326.5% |
518.91M -26.8% |
451.32M -13.0% |
389.33M -13.7% |
369.44M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-74.79M - |
-52.71M - |
-117.94M - |
-48.61M - |
-18.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-182.31M - |
-115.58M - |
-115.29M - |
-95.12M - |
-93.7M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-161.66M - |
-101.44M - |
-102.8M - |
-86.19M - |
-89.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.663 - |
-0.42 - |
-0.42 - |
-0.35 - |
-0.37 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |