2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-39.62% - |
-24.19% - |
-1.69% - |
|
Gross Margin | [friend] |
66.87% -3.4% |
60.88% -9.0% |
66.06% 8.5% |
|
Operating Margin | [friend] |
-43.78% - |
-25.44% - |
-0.57% - |
|
Total Revenue | [friend] |
827.67M 107.7% |
1.25B 51.6% |
1.71B 36.2% |
|
Total Assets | [friend] |
1.51B 145.5% |
1.15B -24.2% |
1.51B 31.7% |
|
Total Liabilities | [friend] |
947.04M 64.7% |
1.1B 16.0% |
1.02B -7.3% |
|
Total Equity | [friend] |
563.24M 1305.0% |
46.23M -91.8% |
489.5M 958.8% |
|
Operating CashFlow | [friend] |
-268.27M - |
-445.96M - |
-107.33M - |
|
Beginning Cash Position | [friend] |
454.05M -52.0% |
1.31B 187.9% |
844.92M -35.4% |
|
End Cash Position | [friend] |
1.31B 187.9% |
844.92M -35.4% |
971.17M 14.9% |
|
Free Cash Flow | [friend] |
-272.87M - |
-461.56M - |
-220.91M - |
|
Net Income (Cont Operations) | [friend] |
-325.6M - |
-302.96M - |
-26.56M - |
|
Diluted Net Income | [friend] |
-327.89M - |
-303.49M - |
-28.85M - |
|
Diluted EPS | [friend] |
-57.993 - |
-52.516 - |
-4.73 - |
|
Return On Equity (%) | [friend] |
-108.7% - |
-99.59% - |
-10.77% - |
|
Return On Assets (%) | [friend] |
-30.85% - |
-22.86% - |
-2.17% - |