2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-51.81% - |
-19.17% - |
-9.34% - |
|
Gross Margin |
52.41% - |
62.43% 19.1% |
70.46% 12.9% |
|
Operating Margin |
-51.59% - |
-18.57% - |
-8.65% - |
|
Total Revenue |
1.96B - |
2.99B 52.1% |
3.72B 24.6% |
|
Total Assets |
18.51B - |
21.58B 16.6% |
28.36B 31.4% |
|
Total Liabilities |
11.5B - |
15.12B 31.4% |
21.29B 40.8% |
|
Total Equity |
7.01B - |
6.46B -7.8% |
7.07B 9.4% |
|
Operating CashFlow |
7.06B - |
3.22B -54.5% |
6.01B 86.9% |
|
Beginning Cash Position |
6.12B - |
16.89B 175.8% |
19.75B 16.9% |
|
End Cash Position |
16.89B - |
19.75B 16.9% |
26.52B 34.3% |
|
Free Cash Flow |
6.77B - |
2.81B -58.4% |
5.83B 107.1% |
|
Net Income (Cont Operations) |
-1.01B - |
-568.73M - |
-343.38M - |
|
Diluted Net Income |
-1.02B - |
-572.53M - |
-347.69M - |
|
Diluted EPS |
-61.019 - |
-35.835 - |
-21.51 - |
|
Return On Equity (%) |
-14.52% - |
-8.5% - |
-5.14% - |
|
Return On Assets (%) |
-5.5% - |
-2.86% - |
-1.39% - |