2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
99.17% -0.1% |
89.32% -9.9% |
- | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
452.07M 20.2% |
34M -92.5% |
-598.09M - |
-483.57M - |
-75.57M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.51B 26.4% |
1.27B -16.2% |
884.93M -30.1% |
776.49M -12.3% |
803.05M 3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
131.49M 97.5% |
6.18M -95.3% |
5.35M -13.4% |
2.67M -50.1% |
1.7M -36.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
1.38B 22.2% |
1.26B -8.6% |
879.58M -30.2% |
773.82M -12.0% |
801.35M 3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - |
-35.19M - |
- |
-36.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.56M -80.7% |
304.97M 1860.1% |
49.79M -83.7% |
72.5M 45.6% |
58.71M -19.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
49.79M -83.7% |
73.02M 46.7% |
58.71M -19.6% |
43.55M -25.8% |
22.63M -48.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-369.04M - |
-276.04M - |
-35.19M - |
-28.96M - |
-36.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - |
-601.29M - |
- |
-78.23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
448.31M 20.0% |
30.37M -93.2% |
-601.29M - |
-486.47M - |
-78.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.948 -6.9% |
0.065 -93.1% |
-1.032 - |
-0.823 - |
-0.132 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
46.67% -6.7% |
2.54% -94.6% |
-53.25% - |
-47.83% - |
-9.31% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
42.04% -12.1% |
2.47% -94.1% |
-50.2% - |
-47.62% - |
-9.27% - |