2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-340.77% - |
-62.13% - |
-25.36% - |
|
Gross Margin | [friend] | [friend] |
52.97% -7.9% |
39.24% -25.9% |
35.24% -10.2% |
|
Operating Margin | [friend] | [friend] |
-36.81% - |
-31.45% - |
-30.45% - |
|
Total Revenue | [friend] | [friend] |
720.77M 73.5% |
1.2B 66.9% |
1.88B 56.1% |
|
Total Assets | [friend] | [friend] |
3.95B 201.2% |
3.84B -2.9% |
5.66B 47.5% |
|
Total Liabilities | [friend] | [friend] |
902.55M 415.9% |
997.67M 10.5% |
1.8B 80.4% |
|
Total Equity | [friend] | [friend] |
-2.49B - |
-3.15B - |
3.86B - |
|
Operating CashFlow | [friend] | [friend] |
-228.39M - |
-696.02M - |
57.26M - |
|
Beginning Cash Position | [friend] | [friend] |
256.69M 127.7% |
449.35M 75.1% |
913.28M 103.2% |
|
End Cash Position | [friend] | [friend] |
449.35M 75.1% |
913.28M 103.2% |
1.56B 70.6% |
|
Free Cash Flow | [friend] | [friend] |
-509.99M - |
-936.41M - |
-357.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-244.83M - |
-300.77M - |
-475.97M - |
|
Diluted Net Income | [friend] | [friend] |
-2.46B - |
-747.19M - |
-475.97M - |
|
Diluted EPS | [friend] | [friend] |
-23.39 - |
-6.47 - |
-3.81 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
-132.74% - |
|
Return On Assets (%) | [friend] | [friend] |
-93.31% - |
-19.18% - |
-10.02% - |