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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-21.57K% - |
-7.91K% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-73.99% - |
-300.82% - |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-9.4K% - |
-17.43K% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
519K - |
367K -29.3% |
0 -100% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
711.52M -0.9% |
614.55M -13.6% |
523.07M -14.9% |
419.96M -19.7% |
397.51M -5.3% |
444.79M 11.9% |
496.47M 11.6% |
488.12M -1.7% |
522.1M 7.0% |
534.35M 2.3% |
542M 1.4% |
544.68M 0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
188.29M 75.1% |
153.08M -18.7% |
179.07M 17.0% |
172.25M -3.8% |
209.17M 21.4% |
216.91M 3.7% |
259.9M 19.8% |
236.36M -9.1% |
289.35M 22.4% |
368.69M 27.4% |
292.43M -20.7% |
360.41M 23.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
523.24M -14.3% |
461.47M -11.8% |
344M -25.5% |
247.71M -28.0% |
188.34M -24.0% |
227.87M 21.0% |
236.57M 3.8% |
251.75M 6.4% |
232.75M -7.5% |
165.65M -28.8% |
249.58M 50.7% |
184.26M -26.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.87M - |
-71.8M - |
-120.19M - |
-120.34M - |
-117.23M - |
-92.3M - |
-70.61M - |
-67.22M - |
-62.33M - |
-61.89M - |
-59.7M - |
-47.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
641.92M -8.6% |
563.57M -12.2% |
416.31M -26.1% |
227.49M -45.4% |
118.62M -47.9% |
47.58M -59.9% |
20.52M -56.9% |
50.62M 146.6% |
21.04M -58.4% |
19.38M -7.9% |
22.71M 17.2% |
20.9M -8.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
563.57M -12.2% |
416.31M -26.1% |
227.49M -45.4% |
118.62M -47.9% |
47.58M -59.9% |
20.52M -56.9% |
50.62M 146.6% |
21.04M -58.4% |
19.38M -7.9% |
22.71M 17.2% |
20.9M -8.0% |
18.24M -12.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.42M - |
-117.13M - |
-182.81M - |
-148.78M - |
-154.21M - |
-115.69M - |
-79.06M - |
-85.65M - |
-77.8M - |
-73.36M - |
-81.39M - |
-52.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.55M - |
-80.88M - |
-138.11M - |
-125.37M - |
-164.39M - |
-117.71M - |
-80.23M - |
-90.73M - |
-70.87M - |
-111.97M - |
-28.45M - |
-110.69M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.55M - |
-80.88M - |
-138.11M - |
-125.37M - |
-164.39M - |
-117.7M - |
-80.23M - |
-90.73M - |
-70.87M - |
-111.97M - |
-29.05M - |
-111.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.5 - |
-8.05 - |
-13.8 - |
-12.42 - |
-15.64 - |
-9.89 - |
-5.75 - |
-4.99 - |
-3.22 - |
-4.14 - |
0 - |
-50.6 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.86% - |
-16.43% - |
-34.29% - |
-42.37% - |
-75.4% - |
-56.56% - |
-34.55% - |
-37.16% - |
-29.26% - |
-56.21% - |
-14.18% - |
-52.9% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.75% - |
-12.2% - |
-24.28% - |
-26.59% - |
-40.22% - |
-27.95% - |
-17.05% - |
-18.43% - |
-14.03% - |
-21.2% - |
-5.4% - |
-20.53% - |