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] |
146.61M 1113.8% |
220.69M 50.5% |
295.27M 33.8% |
261.23M -11.5% |
356.9M 36.6% |
|
Total Assets | [friend] |
2.11B - |
2.03B -3.9% |
2.2B 8.7% |
2.14B -2.7% |
2.32B 8.4% |
|
Total Liabilities | [friend] |
554.92M - |
616.83M 11.2% |
784.18M 27.1% |
833.64M 6.3% |
1B 20.4% |
|
Total Equity | [friend] |
1.55B - |
1.41B -9.2% |
1.42B 0.7% |
1.31B -7.7% |
1.32B 0.8% |
|
Operating CashFlow | [friend] |
-94.59M - |
-114.21M - |
-87.63M - |
-28.14M - |
9.57M - |
|
Beginning Cash Position | [friend] |
607.47M 16660.6% |
531.7M -12.5% |
312.24M -41.3% |
233.5M -25.2% |
249.97M 7.1% |
|
End Cash Position | [friend] |
531.7M -12.4% |
312.24M -41.3% |
233.5M -25.2% |
249.97M 7.1% |
201.85M -19.3% |
|
Free Cash Flow | [friend] |
-271.57M - |
-215.85M - |
-192.36M - |
-170.78M - |
-142.54M - |
|
Net Income (Cont Operations) | [friend] |
-97.49M - |
-153.29M - |
-178.45M - |
-119.27M - |
-103K - |
|
Diluted Net Income | [friend] |
-97.49M - |
-153.29M - |
-178.45M - |
-119.51M - |
136K - |
|
Diluted EPS | [friend] |
-0.191 - |
-0.301 - |
-0.35 - |
-0.235 - |
0 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |