2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0.04% - |
0.05% 18.2% |
0.05% 1.9% |
|
Net Margin | [friend] | [friend] |
99.17% 0.3% |
- | - | |
Gross Margin | [friend] | [friend] | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | |
Total Revenue | [friend] | [friend] |
452.07M 178.5% |
-598.09M - |
-75.57M - |
|
Total Assets | [friend] | [friend] |
1.51B 142.8% |
884.93M -41.4% |
803.05M -9.3% |
|
Total Liabilities | [friend] | [friend] |
131.49M 64.2% |
5.35M -95.9% |
1.7M -68.2% |
|
Total Equity | [friend] | [friend] |
1.38B 154.4% |
879.58M -36.2% |
801.35M -8.9% |
|
Operating CashFlow | [friend] | [friend] |
-369.04M - |
-35.19M - |
-36.12M - |
|
Beginning Cash Position | [friend] | [friend] |
15.56M -92.7% |
49.79M 220.0% |
58.71M 17.9% |
|
End Cash Position | [friend] | [friend] |
49.79M 220.0% |
58.71M 17.9% |
22.63M -61.5% |
|
Free Cash Flow | [friend] | [friend] |
-369.04M - |
-35.19M - |
-36.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
448.31M - |
-601.29M - |
-78.23M - |
|
Diluted Net Income | [friend] | [friend] |
448.31M 179.5% |
-601.29M - |
-78.23M - |
|
Diluted EPS | [friend] | [friend] |
0.948 99.0% |
-1.032 - |
-0.132 - |
|
Return On Equity (%) | [friend] | [friend] |
46.67% 34.4% |
-53.25% - |
-9.31% - |
|
Return On Assets (%) | [friend] | [friend] |
42.04% 31.7% |
-50.2% - |
-9.27% - |