2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
|
Net Margin | [friend] | [friend] |
-61.9% - |
-85.49% - |
-74% - |
|
Gross Margin | [friend] | [friend] |
100% 1395.8% |
17.97% -82.0% |
11.97% -33.4% |
|
Operating Margin | [friend] | [friend] |
100% - |
-95.59% - |
-67.41% - |
|
Total Revenue | [friend] | [friend] |
513.95M 147.9% |
356.68M -30.6% |
552.02M 54.8% |
|
Total Assets | [friend] | [friend] |
1.73B 574.1% |
1.59B -8.2% |
2.39B 50.4% |
|
Total Liabilities | [friend] | [friend] |
172.11M 6.8% |
166M -3.6% |
221.17M 33.2% |
|
Total Equity | [friend] | [friend] |
1.56B 1527.6% |
1.43B -8.7% |
2.17B 52.3% |
|
Operating CashFlow | [friend] | [friend] |
-417.62M - |
-360.95M - |
-217.68M - |
|
Beginning Cash Position | [friend] | [friend] |
113.35M -54.6% |
912.07M 704.7% |
471.23M -48.3% |
|
End Cash Position | [friend] | [friend] |
912.07M 704.7% |
471.23M -48.3% |
897.41M 90.4% |
|
Free Cash Flow | [friend] | [friend] |
-417.62M - |
-519.22M - |
-264.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-318.13M - |
-304.91M - |
-408.51M - |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
-0.799 - |
-0.77 - |
-0.95 - |
|
Return On Equity (%) | [friend] | [friend] |
-38.41% - |
-20.42% - |
-22.71% - |
|
Return On Assets (%) | [friend] | [friend] |
-31.97% - |
-18.34% - |
-20.51% - |