2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-11.67% - |
3.21% - |
3.93% 22.7% |
|
Gross Margin | [friend] |
8.98% -19.2% |
17.41% 94.0% |
22.17% 27.3% |
|
Operating Margin | [friend] |
-15.43% - |
3.47% - |
5.27% 51.7% |
|
Total Revenue | [friend] |
3.96B 33.5% |
7.17B 81.2% |
6.09B -15.0% |
|
Total Assets | [friend] |
2.72B 131.4% |
4.08B 50.0% |
4.65B 14.0% |
|
Total Liabilities | [friend] |
605.02M 19.8% |
1.39B 129.9% |
1.27B -8.5% |
|
Total Equity | [friend] |
2.09B 211.6% |
2.59B 24.2% |
3.26B 25.7% |
|
Operating CashFlow | [friend] |
-598.03M - |
285.28M - |
678.35M 137.8% |
|
Beginning Cash Position | [friend] |
100.82M 0.5% |
417.57M 314.2% |
694.95M 66.4% |
|
End Cash Position | [friend] |
417.57M 314.2% |
694.95M 66.4% |
1.17B 68.8% |
|
Free Cash Flow | [friend] |
-673.27M - |
167.31M - |
543.34M 224.8% |
|
Net Income (Cont Operations) | [friend] |
-596.47M - |
332.04M - |
363.43M 9.5% |
|
Diluted Net Income | [friend] |
-461.99M - |
229.91M - |
239.64M 4.2% |
|
Diluted EPS | [friend] |
-0.169 - |
0.084 - |
0.089 6.5% |
|
Return On Equity (%) | [friend] |
-33.48% - |
9.82% - |
8.18% -16.6% |
|
Return On Assets (%) | [friend] |
-23.72% - |
6.76% - |
5.49% -18.8% |