2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
68.75% 0% |
68.75% 0% |
- | - |
66.42% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
1.52B -75.6% |
6.82B 348.3% |
245.52M -96.4% |
2.79B 1035.8% |
912.46M -67.3% |
|
Total Assets | [friend] | [friend] |
42.21B 38.3% |
40.38B -4.4% |
41.52B 2.8% |
33.11B -20.3% |
32.86B -0.7% |
|
Total Liabilities | [friend] | [friend] |
34.71B 43.2% |
32.52B -6.3% |
34.8B 7.0% |
29.09B -16.4% |
29.21B 0.4% |
|
Total Equity | [friend] | [friend] |
2.29B 0.7% |
2.5B 9.0% |
1.94B -22.4% |
511.7M -73.7% |
157.94M -69.1% |
|
Operating CashFlow | [friend] | [friend] |
-1.57B - |
667.06M - |
782.68M 17.3% |
-396.86M - |
430.21M - |
|
Beginning Cash Position | [friend] | [friend] |
3.36B 116.5% |
4.26B 26.8% |
2.95B -30.8% |
1.2B -59.4% |
221.13M -81.5% |
|
End Cash Position | [friend] | [friend] |
4.26B 26.5% |
2.95B -30.8% |
1.2B -59.4% |
221.13M -81.5% |
180.77M -18.3% |
|
Free Cash Flow | [friend] | [friend] |
-1.57B - |
666.67M - |
781.94M 17.3% |
-396.93M - |
430.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-37.99M - |
459.94M - |
-780.91M - |
-1.25B - |
-374.68M - |
|
Diluted Net Income | [friend] | [friend] |
53.79M -83.7% |
196.2M 264.7% |
-563.69M - |
-1.37B - |
-353.76M - |
|
Diluted EPS | [friend] | [friend] |
0.03 -81.2% |
0.09 200.4% |
-0.27 - |
-0.66 - |
-0.17 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |