2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-3.41K% - |
-399.19% - |
-859.01% - |
|
Gross Margin | [friend] | [friend] |
18.65% -17.0% |
19.52% 4.7% |
26.74% 37.0% |
|
Operating Margin | [friend] | [friend] |
-1K% - |
-413.83% - |
-861.5% - |
|
Total Revenue | [friend] | [friend] |
50.24M -38.0% |
101.89M 102.8% |
53.85M -47.2% |
|
Total Assets | [friend] | [friend] |
2.54B 21.7% |
2.13B -16.1% |
1.69B -20.7% |
|
Total Liabilities | [friend] | [friend] |
579.39M -80.1% |
660.64M 14.0% |
665.67M 0.8% |
|
Total Equity | [friend] | [friend] |
1.97B - |
1.47B -25.0% |
1.03B -30.3% |
|
Operating CashFlow | [friend] | [friend] |
-384.5M - |
-295.81M - |
-358.04M - |
|
Beginning Cash Position | [friend] | [friend] |
813.59M 77.6% |
1.22B 50.2% |
895.45M -26.7% |
|
End Cash Position | [friend] | [friend] |
1.22B 50.2% |
895.45M -26.7% |
546.03M -39.0% |
|
Free Cash Flow | [friend] | [friend] |
-457.84M - |
-318.03M - |
-373.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.72B - |
-406.99M - |
-462.82M - |
|
Diluted Net Income | [friend] | [friend] |
-1.72B - |
-406.74M - |
-462.57M - |
|
Diluted EPS | [friend] | [friend] |
-9.34 - |
-0.94 - |
-1.14 - |
|
Return On Equity (%) | [friend] | [friend] |
-298.53% - |
-23.65% - |
-36.98% - |
|
Return On Assets (%) | [friend] | [friend] |
-74.01% - |
-17.38% - |
-24.17% - |