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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
303.36M - |
286.53M -5.5% |
264.47M -7.7% |
246.37M -6.8% |
226.22M -8.2% |
204.3M -9.7% |
182.98M -10.4% |
168.11M -8.1% |
149.38M -11.1% |
128.22M -14.2% |
161.47M 25.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
227.5M - |
164.36M -27.8% |
160.58M -2.3% |
104.11M -35.2% |
107.55M 3.3% |
87.37M -18.8% |
101.09M 15.7% |
106.99M 5.8% |
112.39M 5.1% |
114.68M 2.0% |
135.31M 18.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
75.86M - |
122.17M 61.0% |
103.89M -15.0% |
142.26M 36.9% |
118.67M -16.6% |
116.93M -1.5% |
81.89M -30.0% |
61.12M -25.4% |
36.99M -39.5% |
13.55M -63.4% |
26.15M 93.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-74.94M - |
-81.19M - |
-85.44M - |
-87.33M - |
-73.62M - |
-71.13M - |
-70.97M - |
-77.01M - |
-73.21M - |
-73.31M - |
-82.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
55.46M 24.3% |
39.93M -28.0% |
44.63M 11.8% |
28.97M -35.1% |
240.45M 730.0% |
217.5M -9.5% |
198.22M -8.9% |
181.03M -8.7% |
163.73M -9.6% |
149.77M -8.5% |
129.57M -13.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
240.45M 730.0% |
217.5M -9.5% |
198.22M -8.9% |
181.03M -8.7% |
163.73M -9.6% |
149.77M -8.5% |
129.57M -13.5% |
114.6M -11.6% |
100.34M -12.4% |
80.8M -19.5% |
115.86M 43.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-75.12M - |
-81.41M - |
-85.66M - |
-87.62M - |
-74.03M - |
-72.18M - |
-73.15M - |
-79.54M - |
-76.02M - |
-75.58M - |
-83.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-85.27M - |
-26.48M - |
-26.01M - |
28.06M - |
34.34M 22.4% |
-11.96M - |
-29.1M - |
-88.68M - |
-89.39M - |
-110.78M - |
-105.7M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-85.27M - |
-26.48M - |
-26.01M - |
28.06M - |
34.34M 22.4% |
-11.96M - |
-29.1M - |
-88.68M - |
-89.39M - |
-110.78M - |
-105.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-112.41% - |
-21.67% - |
-25.03% - |
19.72% - |
35.31% 79.0% |
-10.01% - |
-31.33% - |
-87.2% - |
-114.85% - |
-169.81% - |
-195.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-28.11% - |
-9.24% - |
-9.83% - |
11.39% - |
12.97% 13.9% |
-4.88% - |
-13.01% - |
-42.79% - |
-47.6% - |
-66.63% - |
-61.38% - |