2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] |
-4.8% - |
2.17% - |
-12.45% - |
-12.02% - |
-1.33% - |
|
Gross Margin | [friend] |
14.94% -14.1% |
16.98% 13.6% |
17.2% 1.3% |
17.02% -1.0% |
12.71% -25.3% |
|
Operating Margin | [friend] |
2.38% -77.6% |
7.8% 227.7% |
-8.33% - |
-7.88% - |
3.17% - |
|
Total Revenue | [friend] |
3.6B 54.6% |
910.17M -74.7% |
4.53B 398.0% |
4.7B 3.8% |
4.87B 3.5% |
|
Total Assets | [friend] | - | - | - |
3.29B - |
- | |
Total Liabilities | [friend] | - | - | - |
3.39B - |
- | |
Total Equity | [friend] | - | - | - |
-91.48M - |
- | |
Operating CashFlow | [friend] |
-495.16M - |
460.18M - |
177.22M -61.5% |
24.05M -86.4% |
-28.74M - |
|
Beginning Cash Position | [friend] |
24.12M 90.9% |
108.22M 348.6% |
108.21M 0.0% |
96.68M -10.7% |
120.36M 24.5% |
|
End Cash Position | [friend] |
108.21M 348.6% |
96.69M -10.7% |
120.36M 24.5% |
613.12M 409.4% |
1.43B 132.8% |
|
Free Cash Flow | [friend] |
-852.56M - |
411.53M - |
-177.15M - |
-353.43M - |
-286.28M - |
|
Net Income (Cont Operations) | [friend] |
-165.28M - |
20.78M - |
-558.34M - |
-558.84M - |
-58.77M - |
|
Diluted Net Income | [friend] |
-172.86M - |
19.75M - |
-564.22M - |
-565.36M - |
-64.86M - |
|
Diluted EPS | [friend] |
-0.162 - |
0.018 - |
-0.528 - |
-0.529 - |
-0.08 - |
|
Return On Equity (%) | [friend] |
-68.99% - |
- |
-1.01K% - |
- |
-3.96% - |
|
Return On Assets (%) | [friend] |
-9.82% - |
- |
-20.72% - |
-17.16% - |
-1.66% - |