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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - |
0% - |
0% - |
- |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-88.09K% - |
-55.07K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-2.83K% - |
-5.33K% - |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-53.69K% - |
-35.66K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
551K - |
784K 42.3% |
|
Total Assets | [friend] | [friend] | [friend] | - |
1.02B - |
907.43M -11.3% |
706.06M -22.2% |
588.24M -16.7% |
540.68M -8.1% |
529.29M -2.1% |
575.29M 8.7% |
567.49M -1.4% |
579.53M 2.1% |
530.54M -8.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
377.94M - |
339.78M -10.1% |
270.84M -20.3% |
286.84M 5.9% |
253.36M -11.7% |
328.3M 29.6% |
318.9M -2.9% |
289.79M -9.1% |
317.72M 9.6% |
302.3M -4.9% |
|
Total Equity | [friend] | [friend] | [friend] | - |
645.52M - |
567.65M -12.1% |
435.22M -23.3% |
301.4M -30.7% |
287.32M -4.7% |
200.99M -30.0% |
256.39M 27.6% |
277.7M 8.3% |
261.8M -5.7% |
228.24M -12.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-31.99M - |
-251.51M - |
-339.76M - |
-441.81M - |
-522.56M - |
-457M - |
-383.06M - |
-363.67M - |
-308.66M - |
-268.32M - |
-278.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
53.25M 2814.4% |
6.38M -88.0% |
1.83M -71.4% |
53.25M 2814.4% |
58.25M 9.4% |
691.14M 1086.6% |
530.48M -23.2% |
277.39M -47.7% |
121.53M -56.2% |
33.93M -72.1% |
18.51M -45.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
58.25M 9.4% |
693.08M 1089.9% |
530.48M -23.5% |
279.96M -47.2% |
120.36M -57.0% |
22.27M -81.5% |
18.51M -16.9% |
31.41M 69.7% |
14.99M -52.3% |
15.42M 2.9% |
4.03M -73.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-32.67M - |
-288.79M - |
-435.45M - |
-581.18M - |
-707.09M - |
-627.51M - |
-506.28M - |
-459.37M - |
-367.5M - |
-290.29M - |
-309.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-52.77M - |
-490.15M - |
-516.5M - |
-594.08M - |
-683M - |
-482.47M - |
-552.07M - |
-392.48M - |
-527.18M - |
-485.35M - |
-431.74M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-52.77M - |
-490.15M - |
-516.5M - |
-594.08M - |
-683M - |
-482.47M - |
-552.07M - |
-392.48M - |
-527.18M - |
-485.35M - |
-431.74M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-75.93% - |
-13.9% - |
-136.5% - |
-226.61% - |
-103.44% - |
-147.14% - |
-113.5% - |
-182.07% - |
-176.77% - |
-210.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-47.89% - |
-84.41% - |
-84.14% - |
-116.11% - |
-61.69% - |
-77.88% - |
-61.26% - |
-91.23% - |
-86.65% - |
-82.96% - |