2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] | [friend] | [friend] | - |
484.66M - |
1.73B 256.8% |
1.67B -3.2% |
1.61B -3.9% |
1.54B -4.0% |
1.46B -5.7% |
1.38B -4.9% |
1.31B -5.2% |
1.24B -5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
839.85M - |
214.6M -74.4% |
125.54M -41.5% |
133.78M 6.6% |
143.45M 7.2% |
66.15M -53.9% |
69.64M 5.3% |
63.08M -9.4% |
69.37M 10.0% |
|
Total Equity | [friend] | [friend] | [friend] | - |
-355.19M - |
1.51B - |
1.55B 2.2% |
1.47B -4.8% |
1.4B -5.1% |
1.39B -0.8% |
1.31B -5.4% |
1.25B -5.0% |
1.17B -6.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-37.31M - |
-275.04M - |
-183.18M - |
-213.6M - |
-241.72M - |
-261.86M - |
-287.27M - |
-318.88M - |
-330.34M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
538.01M 9.7% |
166.66M -69.0% |
490.31M 194.2% |
538.01M 9.7% |
500.79M -6.9% |
457.1M -8.7% |
1.68B 267.4% |
1.62B -3.3% |
865.07M -46.7% |
- | |
End Cash Position | [friend] | [friend] | [friend] |
500.79M -6.9% |
457.1M -8.7% |
1.68B 267.4% |
1.62B -3.3% |
865.07M -46.7% |
998.65M 15.4% |
494.77M -50.5% |
368.99M -25.4% |
248.13M -32.8% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
-37.56M - |
-276.4M - |
-183.63M - |
-214.01M - |
-242.03M - |
-262.14M - |
-288.4M - |
-320.44M - |
-331.9M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-34.53M - |
-278.85M - |
-100.01M - |
-52.47M - |
-100.49M - |
-145.69M - |
-169.09M - |
-272.37M - |
-262.78M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
-34.53M - |
-278.85M - |
-100.01M - |
-53.13M - |
-100.49M - |
-145.69M - |
-169.09M - |
-271.7M - |
-262.78M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-15.92% - |
-3.43% - |
-6.81% - |
-27.89% - |
-11.65% - |
-18.98% - |
-19.3% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-57.53% - |
-8.97% - |
-3.18% - |
-6.25% - |
-14.37% - |
-10.62% - |
-17.77% - |
-18% - |
- |