2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-27.83% - |
-9.93% - |
15.19% - |
|
Gross Margin |
46.16% - |
59.74% 29.4% |
62.2% 4.1% |
|
Operating Margin |
-21.03% - |
-8.27% - |
14.51% - |
|
Total Revenue |
1.26B - |
1.98B 57.1% |
2.78B 40.3% |
|
Total Assets |
2.38B - |
2.16B -9.2% |
4.11B 90.3% |
|
Total Liabilities |
392.61M - |
366.09M -6.8% |
628.61M 71.7% |
|
Total Equity |
1.99B - |
1.79B -9.7% |
3.48B 94.1% |
|
Operating CashFlow |
-152.76M - |
-253.49M - |
460.53M - |
|
Beginning Cash Position |
1.89B - |
2.11B 11.4% |
1.84B -12.5% |
|
End Cash Position |
2.11B - |
1.84B -12.5% |
3.54B 91.9% |
|
Free Cash Flow |
-152.76M - |
-267.56M - |
459.89M - |
|
Net Income (Cont Operations) |
-348.13M - |
-194.07M - |
379.76M - |
|
Diluted Net Income |
-350.43M - |
-196.37M - |
421.6M - |
|
Diluted EPS |
-41.661 - |
-41.181 - |
43.43 - |
|
Return On Equity (%) |
-17.65% - |
-10.39% - |
15.99% - |
|
Return On Assets (%) |
-14.73% - |
-8.65% - |
13.45% - |