2019 Q3 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.75K% - |
-189.78K% - |
-63.26K% - |
-123.97K% - |
-162.03K% - |
-134.16K% - |
-127.45K% - |
-93.1K% - |
- | - |
-40.71K% - |
-181.73K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.58K% - |
-153.76K% - |
-49.21K% - |
-93.48K% - |
-128.57K% - |
-104.68K% - |
-109.84K% - |
-59.69K% - |
- | - |
-23.77K% - |
-109.56K% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.57K% - |
-189.1K% - |
-62.9K% - |
-121.67K% - |
-161.22K% - |
-135.84K% - |
-141.32K% - |
-93.07K% - |
- | - |
-44.33K% - |
-182.78K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
417K -99.7% |
155K -62.8% |
407K 162.6% |
213K -47.7% |
184K -13.6% |
263K 42.9% |
268K 1.9% |
262K -2.2% |
0 -100% |
0 - |
414K - |
116K -72.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58B -5.8% |
3.36B -6.1% |
3.2B -4.8% |
2.99B -6.8% |
2.8B -6.2% |
2.99B 6.8% |
3.08B 2.8% |
2.85B -7.4% |
2.66B -6.5% |
2.49B -6.5% |
2.59B 3.8% |
2.69B 4.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.69M -4.0% |
188.67M 28.6% |
155.81M -17.4% |
155.28M -0.3% |
206.4M 32.9% |
298.11M 44.4% |
309.39M 3.8% |
226.21M -26.9% |
201.09M -11.1% |
189.32M -5.9% |
229.95M 21.5% |
541.16M 135.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.43B -5.9% |
3.18B -7.5% |
3.05B -4.0% |
2.83B -7.1% |
2.6B -8.3% |
2.69B 3.8% |
2.77B 2.7% |
2.62B -5.2% |
2.46B -6.1% |
2.3B -6.6% |
2.36B 2.3% |
2.15B -8.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-480.63M - |
- | - | - |
-501.27M - |
- | - | - |
-52.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
3.01B - |
- | - | - |
2.25B - |
- | - | - |
1.79B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
2.69B - |
- | - | - |
2.26B - |
- | - | - |
1.96B - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-481.36M - |
- | - | - |
-501.27M - |
- | - | - |
-52.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-520.31M - |
- | - | - |
-589.32M - |
- | - | - |
-382.87M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-215.78M - |
-294.16M - |
-257.48M - |
-264.05M - |
-298.14M - |
-352.85M - |
-341.56M - |
-243.92M - |
-160.99M - |
-186.95M - |
-168.54M - |
-210.81M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.51 - |
-17 - |
-14.35 - |
-14.16 - |
-15.85 - |
-16.68 - |
-15.47 - |
-10.127 - |
-6.678 - |
-7.713 - |
-6.88 - |
-8.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.09% - |
-8.9% - |
-8.27% - |
-8.98% - |
-10.99% - |
-13.34% - |
-12.51% - |
-9.05% - |
-6.33% - |
-7.85% - |
-7.24% - |
-9.36% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.84% - |
-8.47% - |
-7.84% - |
-8.53% - |
-10.3% - |
-12.18% - |
-11.26% - |
-8.23% - |
-5.84% - |
-7.25% - |
-6.64% - |
-8% - |