2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
972.17M 529.7% |
182.6M -81.2% |
690.82M 278.3% |
144.07M -79.1% |
282.5M 96.1% |
|
Total Assets | [friend] |
4.54B - |
4.44B -2.2% |
5B 12.4% |
4.92B -1.5% |
3.22B -34.6% |
|
Total Liabilities | [friend] |
496.61M - |
422.37M -14.9% |
519.14M 22.9% |
421.33M -18.8% |
345.7M -18.0% |
|
Total Equity | [friend] |
3.99B - |
4B 0.3% |
4.46B 11.4% |
4.48B 0.5% |
2.88B -35.7% |
|
Operating CashFlow | [friend] |
178.2M -22.7% |
80.07M -55.1% |
246.18M 207.5% |
80.76M -67.2% |
-13.14M - |
|
Beginning Cash Position | [friend] |
493.38M -45.3% |
547.18M 10.9% |
437.86M -20.0% |
587.59M 34.2% |
404.85M -31.1% |
|
End Cash Position | [friend] |
547.18M 11.0% |
437.86M -20.0% |
587.59M 34.2% |
404.85M -31.1% |
353.88M -12.6% |
|
Free Cash Flow | [friend] |
148M - |
19.58M -86.8% |
183.11M 835.1% |
52.01M -71.6% |
-41.23M - |
|
Net Income (Cont Operations) | [friend] |
-309.25M - |
-12.26M - |
116.61M - |
-19.89M - |
-1.58B - |
|
Diluted Net Income | [friend] |
-323.17M - |
-11.88M - |
98.8M - |
-15.08M - |
-1.59B - |
|
Diluted EPS | [friend] |
-0.812 - |
-0.03 - |
0.248 - |
-0.04 - |
-4.14 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |