2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-72.1% - |
-32.74% - |
-14.17% - |
|
Gross Margin |
47.48% - |
41.11% -13.4% |
44.4% 8.0% |
|
Operating Margin |
-70.98% - |
-32.3% - |
-12.91% - |
|
Total Revenue |
2.63B - |
4.14B 57.5% |
5.24B 26.7% |
|
Total Assets |
3.13B - |
2.7B -14.0% |
3.16B 17.2% |
|
Total Liabilities |
1.33B - |
1.65B 24.0% |
1.87B 13.1% |
|
Total Equity |
1.8B - |
1.05B -42.0% |
1.29B 23.6% |
|
Operating CashFlow |
-1.88B - |
-1.47B - |
-668.23M - |
|
Beginning Cash Position |
4.93B - |
2.22B -55.0% |
1.79B -19.4% |
|
End Cash Position |
2.22B - |
1.79B -19.4% |
2.1B 17.4% |
|
Free Cash Flow |
-1.91B - |
-1.48B - |
-670.32M - |
|
Net Income (Cont Operations) |
-1.89B - |
-1.35B - |
-738.9M - |
|
Diluted Net Income |
-1.9B - |
-1.36B - |
-743.21M - |
|
Diluted EPS |
-222.058 - |
-175.687 - |
-90.48 - |
|
Return On Equity (%) |
-105.18% - |
-95.2% - |
-63.58% - |
|
Return On Assets (%) |
-60.5% - |
-46.52% - |
-25.39% - |