2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
248.16M 103.0% |
407.21M 64.1% |
583.22M 43.2% |
665.37M 14.1% |
418.56M -37.1% |
|
Total Assets | [friend] | [friend] |
572.87M 12.8% |
1.18B 105.9% |
1.45B 22.9% |
864.9M -40.4% |
528.34M -38.9% |
|
Total Liabilities | [friend] | [friend] |
266.61M 50.5% |
469.1M 75.9% |
927.07M 97.6% |
792.31M -14.5% |
606.28M -23.5% |
|
Total Equity | [friend] | [friend] |
306.26M -7.3% |
710.69M 132.1% |
523.48M -26.3% |
72.6M -86.1% |
-77.93M - |
|
Operating CashFlow | [friend] | [friend] |
-55.48M - |
-501M - |
-213.98M - |
-36.42M - |
45.28M - |
|
Beginning Cash Position | [friend] | [friend] |
243.48M 98.2% |
60.35M -75.2% |
192.63M 219.2% |
401.2M 108.3% |
258.32M -35.6% |
|
End Cash Position | [friend] | [friend] |
60.34M -75.2% |
192.63M 219.3% |
401.2M 108.3% |
258.32M -35.6% |
194.58M -24.7% |
|
Free Cash Flow | [friend] | [friend] |
-94.97M - |
-505.23M - |
-247.63M - |
-54.53M - |
40.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-102.09M - |
-441.4M - |
-241.46M - |
-462.43M - |
-150.38M - |
|
Diluted Net Income | [friend] | [friend] |
-102.09M - |
-441.4M - |
-241.46M - |
-462.43M - |
-150.38M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |