2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-337.64K% - |
-1.02M% - |
-1.06M% - |
-1.07M% - |
-55.59K% - |
-60.89K% - |
-10.01K% - |
-132.62% - |
-320.69% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
8.33% - |
20% 140.0% |
57.14% 185.7% |
22.22% -61.1% |
17.17% -22.7% |
7.88% -54.1% |
-45.61% - |
-126.61% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-325.45K% - |
-1.03M% - |
-886.79K% - |
-999.85K% - |
-58.21K% - |
-61.42K% - |
-10.69K% - |
-144.6% - |
-144.37% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41K 173.3% |
12K -70.7% |
10K -16.7% |
14K 40% |
306K 2085.7% |
198K -35.3% |
825K 316.7% |
71.8M 8603.0% |
200.06M 178.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B -4.2% |
1.49B -6.3% |
1.39B -6.9% |
1.41B 1.7% |
1.52B 7.3% |
1.5B -0.7% |
1.73B 15.0% |
2.38B 37.3% |
1.83B -22.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
792.91M 4.7% |
802.51M 1.2% |
782.57M -2.5% |
821.37M 5.0% |
1.03B 26.0% |
1.1B 6.0% |
1.31B 19.1% |
2.04B 56.1% |
1.93B -5.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
800.04M -11.6% |
690.03M -13.8% |
606.37M -12.1% |
590.69M -2.6% |
480.5M -18.7% |
407.69M -15.2% |
424.43M 4.1% |
338.34M -20.3% |
-98.08M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.89M - |
-105.99M - |
-149.48M - |
-85.96M - |
-111.11M - |
-83.74M - |
-128.07M - |
-305.77M - |
-151.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 45.5% |
1.2B -14.1% |
1.04B -13.3% |
851.94M -18.3% |
824.7M -3.2% |
736.55M -10.7% |
657.16M -10.8% |
521.78M -20.6% |
625.4M 19.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B -14.1% |
1.04B -13.3% |
851.94M -18.3% |
824.7M -3.2% |
736.55M -10.7% |
657.16M -10.8% |
521.78M -20.6% |
625.4M 19.9% |
395.9M -36.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.45M - |
-151.74M - |
-203.64M - |
-143.31M - |
-144.84M - |
-129.49M - |
-219.38M - |
-338.69M - |
-208.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.43M - |
-122.07M - |
-105.98M - |
-149.34M - |
-170.1M - |
-120.56M - |
-82.61M - |
-95.22M - |
-641.57M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.43M - |
-122.07M - |
-105.98M - |
-149.34M - |
-170.1M - |
-120.56M - |
-82.61M - |
-95.22M - |
-641.57M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.47 - |
-0.41 - |
-0.36 - |
-0.49 - |
-0.54 - |
-0.38 - |
-0.25 - |
-0.28 - |
-1.84 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.24% - |
-16.38% - |
-16.35% - |
-24.95% - |
-31.76% - |
-27.15% - |
-19.85% - |
-24.97% - |
-534.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.5% - |
-7.91% - |
-7.36% - |
-10.66% - |
-11.62% - |
-7.98% - |
-5.11% - |
-4.64% - |
-30.49% - |