2019 Q4 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
-68.17K% - |
-34.16K% - |
-36.51K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
-73.99% - |
-167.95% - |
-167.95% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
-55.31K% - |
-30.23K% - |
-28.1K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
519K - |
886K 70.7% |
886K 0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
-222.58M - |
-300.82M - |
-367.2M - |
-429.56M - |
-450.06M - |
-400.48M - |
-347.35M - |
-292.45M - |
-262.05M - |
-251.13M - |
-231.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.34M 708.1% |
702.42M 370.4% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
-302.91M - |
-437.41M - |
-520.13M - |
-602.92M - |
-601.49M - |
-497.75M - |
-434.62M - |
-358.21M - |
-315.88M - |
-318.2M - |
-284.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-220.95M - |
-346.77M - |
-456.91M - |
-508.75M - |
-545.58M - |
-487.69M - |
-453.06M - |
-359.54M - |
-353.81M - |
-302.02M - |
-321.98M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-220.95M - |
-346.77M - |
-456.91M - |
-508.75M - |
-545.58M - |
-487.69M - |
-453.06M - |
-359.54M - |
-353.81M - |
-302.62M - |
-323.44M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.93 - |
-34.96 - |
-45.77 - |
-49.91 - |
-51.06 - |
-41.63 - |
-34.27 - |
-21.62 - |
-16.56 - |
-12.19 - |
-7.296 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.88% - |
-75.73% - |
-106.51% - |
-142.99% - |
-158.29% - |
-168% - |
-181.42% - |
-170.77% - |
-179.81% - |
-125.95% - |
-52.9% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.95% - |
-54.33% - |
-80.31% - |
-91.75% - |
-103% - |
-95.67% - |
-99.78% - |
-78.19% - |
-72.27% - |
-58.28% - |
-20.53% - |