2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
23.02% 252.5% |
-55.15% - |
-6.82% - |
|
Gross Margin | [friend] |
22.48% -14.0% |
5.22% -76.8% |
19.71% 277.3% |
|
Operating Margin | [friend] |
7.27% -25.0% |
-37.17% - |
1.44% - |
|
Total Revenue | [friend] |
3.59B 4.4% |
3.42B -4.6% |
3.46B 1.2% |
|
Total Assets | [friend] |
3.71B 56.1% |
3B -19.2% |
2.06B -31.3% |
|
Total Liabilities | [friend] |
1.35B 0.9% |
2.57B 91.1% |
1.43B -44.3% |
|
Total Equity | [friend] |
2.37B 126.7% |
427.87M -81.9% |
629.76M 47.2% |
|
Operating CashFlow | [friend] |
17.03M -96.8% |
-890M - |
-331.24M - |
|
Beginning Cash Position | [friend] |
1.06B 78.8% |
1.85B 74.0% |
1.2B -34.9% |
|
End Cash Position | [friend] |
1.85B 73.6% |
1.2B -34.9% |
769.41M -36.1% |
|
Free Cash Flow | [friend] |
-2.96M - |
-1.27B - |
-334.78M - |
|
Net Income (Cont Operations) | [friend] |
261.06M -12.4% |
-1.29B - |
26.59M - |
|
Diluted Net Income | [friend] |
825.46M 268.1% |
-1.89B - |
-236.13M - |
|
Diluted EPS | [friend] |
393.17 254.6% |
-876.24 - |
-98.45 - |
|
Return On Equity (%) | [friend] |
48.43% 125.4% |
-135.13% - |
-44.65% - |
|
Return On Assets (%) | [friend] |
27.12% 187.5% |
-56.25% - |
-9.33% - |