2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
40.2% - |
40.91% 1.8% |
41% 0.2% |
32.2% -21.5% |
32.47% 0.9% |
31.28% -3.7% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
525.91M 5.1% |
671.44M 27.7% |
510.47M -24.0% |
413.73M -19.0% |
391.03M -5.5% |
476.73M 21.9% |
|
Total Assets | [friend] | [friend] |
12B 95.6% |
11.81B -1.6% |
14.26B 20.8% |
11.92B -16.4% |
11.07B -7.2% |
9.73B -12.1% |
|
Total Liabilities | [friend] | [friend] |
2.17B -77.1% |
2.09B -3.8% |
4.35B 108.4% |
1.97B -54.7% |
1.67B -15.1% |
617.73M -63.0% |
|
Total Equity | [friend] | [friend] |
9.83B - |
9.71B -1.2% |
9.91B 2.0% |
9.96B 0.4% |
9.4B -5.6% |
9.12B -3.0% |
|
Operating CashFlow | [friend] | [friend] |
-1.66B - |
930.17M - |
93.6M -89.9% |
1.77B 1786.7% |
-444.04M - |
119.86M - |
|
Beginning Cash Position | [friend] | [friend] |
586.6M -52.3% |
4.43B 655.7% |
4.93B 11.2% |
5.29B 7.3% |
5.73B 8.4% |
5.83B 1.8% |
|
End Cash Position | [friend] | [friend] |
4.43B 653.8% |
4.93B 11.3% |
5.29B 7.3% |
5.73B 8.4% |
5.83B 1.8% |
4.72B -19.1% |
|
Free Cash Flow | [friend] | [friend] |
-1.72B - |
832.7M - |
11.11M -98.7% |
1.68B 15012.4% |
-498.94M - |
40.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] |
-13.02B - |
41.52M - |
43.05M 3.7% |
-56.5M - |
-170.3M - |
-270.94M - |
|
Diluted EPS | [friend] | [friend] |
-11.046 - |
0.018 - |
0.02 11.0% |
-0.026 - |
-0.08 - |
-0.128 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |