2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-532.48% - |
-267.16% - |
-153.06% - |
-128.41% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
100% - |
100% 0% |
100% 0% |
97.92% -2.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-575.74% - |
-285.98% - |
-169.9% - |
-145.79% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
80M - |
127.17M 59.0% |
185.53M 45.9% |
194.13M 4.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
878.72M -7.2% |
800.03M -9.0% |
693.01M -13.4% |
620.08M -10.5% |
2.47B 298.1% |
2.35B -4.9% |
2.25B -4.3% |
2.2B -1.9% |
2.16B -2.1% |
2.16B 0.2% |
2.08B -4.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
111.09M 25.4% |
115M 3.5% |
120.29M 4.6% |
145.22M 20.7% |
164.31M 13.1% |
132.9M -19.1% |
133.13M 0.2% |
124.59M -6.4% |
135.17M 8.5% |
164.67M 21.8% |
142.13M -13.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
767.62M -10.6% |
685.03M -10.8% |
572.72M -16.4% |
474.86M -17.1% |
2.3B 385.3% |
2.21B -3.9% |
2.11B -4.6% |
2.08B -1.6% |
2.02B -2.7% |
2B -1.3% |
1.93B -3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-252.07M - |
-282.21M - |
-178.83M - |
- |
-476.89M - |
- |
-500.88M - |
- |
-307.75M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
873.03M -8.5% |
1.03B 18.2% |
954.48M -7.5% |
873.03M -8.5% |
802.73M -8.1% |
724.25M -9.8% |
615.15M -15.1% |
539.43M -12.3% |
2.39B 343.0% |
2.24B -6.5% |
1.65B -26.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
802.73M -8.1% |
724.25M -9.8% |
635.24M -12.3% |
533.72M -16.0% |
2.38B 345.4% |
2.24B -6.0% |
1.62B -27.4% |
1.51B -6.8% |
1.99B 31.8% |
1.22B -39.0% |
1.13B -7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.76M - |
-278.59M - |
-301.09M - |
-324.09M - |
-399.35M - |
-484.59M - |
-466.24M - |
-499.55M - |
-389.13M - |
-314.04M - |
-320.97M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-357.91M - |
-410.89M - |
-225.25M - |
- |
-483.49M - |
- |
-425.99M - |
- |
-283.98M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.77 - |
-0.78 - |
-0.89 - |
-0.906 - |
-0.99 - |
-0.95 - |
-0.89 - |
-0.75 - |
-0.58 - |
-0.49 - |
-0.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.13% - |
-42.22% - |
-71.74% - |
-62.4% - |
-31% - |
-33.34% - |
-35.86% - |
-33.36% - |
-15.7% - |
-13.48% - |
-12.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.29% - |
-38.55% - |
-59.29% - |
-53.09% - |
-28.45% - |
-30.78% - |
-32.77% - |
-30.17% - |
-14.69% - |
-12.61% - |
-11.53% - |