2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-6.9K% - |
3.8K% - |
20.16% -99.5% |
|
Gross Margin | [friend] |
-1.66K% - |
-344.95% - |
70.17% - |
|
Operating Margin | [friend] |
-6.02K% - |
-3.69K% - |
-109.23% - |
|
Total Revenue | [friend] |
1.53M - |
6.43M 320.6% |
286.65M 4357.3% |
|
Total Assets | [friend] |
10.74B 10.6% |
18.8B 75.0% |
19.47B 3.6% |
|
Total Liabilities | [friend] |
6.5B 17.9% |
10.4B 60.2% |
11.64B 11.9% |
|
Total Equity | [friend] |
4.25B 1.1% |
8.4B 97.8% |
7.83B -6.7% |
|
Operating CashFlow | [friend] |
-183.98M - |
-275.51M - |
165.21M - |
|
Beginning Cash Position | [friend] |
409.31M - |
183.44M -55.2% |
240.76M 31.2% |
|
End Cash Position | [friend] |
183.44M - |
240.76M 31.2% |
146.37M -39.2% |
|
Free Cash Flow | [friend] |
-1.07B - |
-1.8B - |
-1.55B - |
|
Net Income (Cont Operations) | [friend] |
350.55K - |
475.09M 135425.1% |
5.66M -98.8% |
|
Diluted Net Income | [friend] |
-105.51M - |
244.38M - |
57.79M -76.4% |
|
Diluted EPS | [friend] |
-1.331 - |
3.084 - |
0.729 -76.4% |
|
Return On Equity (%) | [friend] |
-2.5% - |
3.86% - |
0.71% -81.6% |
|
Return On Assets (%) | [friend] |
-1.03% - |
1.65% - |
0.3% -81.7% |