2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
20.18% - |
-126.57% - |
-964.15% - |
|
Gross Margin | [friend] |
80.57% 65.3% |
64.49% -20.0% |
61.76% -4.2% |
|
Operating Margin | [friend] |
9.96% - |
-113.52% - |
-1.14K% - |
|
Total Revenue | [friend] |
708.25M 415.1% |
374.48M -47.1% |
61.11M -83.7% |
|
Total Assets | [friend] |
2.65B 20.5% |
4.82B 82.0% |
4.21B -12.5% |
|
Total Liabilities | [friend] |
746.12M 15.4% |
1.05B 40.1% |
1.01B -3.3% |
|
Total Equity | [friend] |
1.9B 22.6% |
3.77B 98.4% |
3.2B -15.0% |
|
Operating CashFlow | [friend] |
161.54M - |
-403.6M - |
-562.3M - |
|
Beginning Cash Position | [friend] |
1.27B 18.1% |
1.61B 26.7% |
3.44B 113.1% |
|
End Cash Position | [friend] |
1.61B 26.7% |
3.44B 113.1% |
2.87B -16.4% |
|
Free Cash Flow | [friend] |
161.54M - |
-631.87M - |
-581.77M - |
|
Net Income (Cont Operations) | [friend] |
144.91M - |
-471.95M - |
-586.19M - |
|
Diluted Net Income | [friend] |
142.91M - |
-473.96M - |
-589.21M - |
|
Diluted EPS | [friend] |
285.524 - |
-177.67 - |
-75.42 - |
|
Return On Equity (%) | [friend] |
8.29% - |
-16.72% - |
-16.9% - |
|
Return On Assets (%) | [friend] |
5.9% - |
-12.7% - |
-13.05% - |