2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
-239.83% - |
-915.28% - |
-516.83% - |
-1.11K% - |
-1.82K% - |
-2.53K% - |
-7.08K% - |
-18.12K% - |
-44.9K% - |
- | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - |
-231% - |
-885.24% - |
-547.65% - |
-479.85% - |
-830.48% - |
-1.09K% - |
-3.09K% - |
-16.46K% - |
-41.75K% - |
- | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
55.6M - |
82.54M 48.5% |
124.54M 50.9% |
145.27M 16.6% |
92.57M -36.3% |
68M -26.5% |
26M -61.8% |
5M -80.8% |
2M -60% |
0 -100% |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | - |
978.94M - |
3.69B 276.9% |
3.53B -4.2% |
2.4B -32.0% |
2.25B -6.1% |
2B -11.2% |
1.87B -6.7% |
1.68B -10.1% |
2.35B 40.2% |
2.23B -5.1% |
2.09B -6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
73.95M - |
348M 370.6% |
239.48M -31.2% |
211.48M -11.7% |
221.81M 4.9% |
217M -2.2% |
238M 9.7% |
229M -3.8% |
220M -3.9% |
250M 13.6% |
231M -7.6% |
|
Total Equity | [friend] | [friend] | [friend] | - |
904.99M - |
3.34B 269.3% |
3.29B -1.4% |
2.19B -33.5% |
2.03B -7.2% |
1.78B -12.2% |
1.63B -8.7% |
1.45B -11.0% |
2.13B 47.2% |
1.99B -7.0% |
1.86B -6.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-131.98M - |
-137.9M - |
-563.29M - |
-548.13M - |
-505.78M - |
-510.27M - |
-508M - |
-508M - |
-601M - |
-606M - |
-598M - |
-612M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
938.39M 134.7% |
798.29M -14.9% |
399.83M -49.9% |
938.39M 134.7% |
798.29M -14.9% |
643.86M -19.3% |
1.63B 152.5% |
521M -68.0% |
566M 8.6% |
503M -11.1% |
277M -44.9% |
195M -29.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
798.29M -14.9% |
643.86M -19.3% |
1.63B 152.6% |
520.69M -68.0% |
565.79M 8.7% |
503.01M -11.1% |
277M -44.9% |
195M -29.6% |
182M -6.7% |
971M 433.5% |
518M -46.7% |
471M -9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-141.72M - |
-156.9M - |
-611.34M - |
-598.31M - |
-550M - |
-538.03M - |
-523M - |
-520M - |
-613M - |
-620M - |
-613M - |
-633M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-181.81M - |
-133.34M - |
-755.45M - |
-643.64M - |
-1.62B - |
-1.68B - |
-1.72B - |
-1.84B - |
-906M - |
-898M - |
-796M - |
-765M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-181.81M - |
-133.34M - |
-755.45M - |
-643.64M - |
-1.62B - |
-1.68B - |
-1.72B - |
-1.84B - |
-906M - |
-898M - |
-796M - |
-765M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-0.04% - |
-49.29% - |
-19.54% - |
-73.79% - |
-82.7% - |
-67.23% - |
-74.82% - |
-49.78% - |
-43.11% - |
-42.24% - |
-43.88% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-0.04% - |
-35.06% - |
-18.21% - |
-67.29% - |
-74.57% - |
-60.55% - |
-68.21% - |
-44.41% - |
-38.97% - |
-37.58% - |
-38.68% - |