2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-4.8% - |
-8.99% - |
-1.38% - |
|
Gross Margin | [friend] |
14.94% -14.1% |
17.2% 15.1% |
12.71% -26.1% |
|
Operating Margin | [friend] |
2.38% -77.6% |
-8.33% - |
3.17% - |
|
Total Revenue | [friend] |
3.6B 54.6% |
4.53B 26.0% |
4.87B 7.4% |
|
Total Assets | [friend] |
2.38B 109.9% |
3.06B 28.5% |
4.73B 54.6% |
|
Total Liabilities | [friend] |
2.17B 153.9% |
3.17B 46.3% |
1.35B -57.4% |
|
Total Equity | [friend] |
218.59M -22.6% |
-106.37M - |
3.38B - |
|
Operating CashFlow | [friend] |
-495.16M - |
177.22M - |
-28.74M - |
|
Beginning Cash Position | [friend] |
24.12M 90.9% |
108.21M 348.6% |
120.36M 11.2% |
|
End Cash Position | [friend] |
108.21M 348.6% |
120.36M 11.2% |
1.43B 1085.8% |
|
Free Cash Flow | [friend] |
-852.56M - |
-177.15M - |
-286.28M - |
|
Net Income (Cont Operations) | [friend] |
-165.28M - |
-558.34M - |
-58.77M - |
|
Diluted Net Income | [friend] |
-172.86M - |
-407.34M - |
-67.33M - |
|
Diluted EPS | [friend] |
-0.162 - |
-0.381 - |
-0.08 - |
|
Return On Equity (%) | [friend] |
-68.99% - |
-725.99% - |
-4.11% - |
|
Return On Assets (%) | [friend] |
-9.82% - |
-14.96% - |
-1.73% - |