2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-7.32% - |
-1.78% - |
-10.3% - |
|
Gross Margin | [friend] |
14.09% 23.7% |
14.32% 1.6% |
15.56% 8.7% |
|
Operating Margin | [friend] |
-3.86% - |
0.2% - |
-1.07% - |
|
Total Revenue | [friend] |
4.12B -0.1% |
4.6B 11.4% |
4.86B 5.9% |
|
Total Assets | [friend] |
10.04B -3.7% |
9.79B -2.6% |
6.23B -36.3% |
|
Total Liabilities | [friend] |
5.21B -7.4% |
4.79B -8.0% |
3.67B -23.5% |
|
Total Equity | [friend] |
4.8B 0.6% |
4.95B 3.2% |
2.53B -48.9% |
|
Operating CashFlow | [friend] |
223M -42.8% |
210M -5.8% |
239M 13.8% |
|
Beginning Cash Position | [friend] |
141M -44.7% |
275M 95.0% |
263M -4.4% |
|
End Cash Position | [friend] |
275M 95.0% |
263M -4.4% |
313M 19.0% |
|
Free Cash Flow | [friend] |
55M -73.2% |
-12M - |
-56M - |
|
Net Income (Cont Operations) | [friend] |
-121M - |
58M - |
-450M - |
|
Diluted Net Income | [friend] |
-302M - |
-82M - |
-501M - |
|
Diluted EPS | [friend] |
-0.217 - |
-0.059 - |
-0.36 - |
|
Return On Equity (%) | [friend] |
-6.31% - |
-1.68% - |
-13.39% - |
|
Return On Assets (%) | [friend] |
-2.95% - |
-0.83% - |
-6.25% - |