2018 Q4 | 2019 Q2 | 2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.21% -4.4% |
50.49% -10.2% |
46.22% -8.5% |
45.52% -1.5% |
44.58% -2.1% |
39.92% -10.5% |
32.03% -19.8% |
27.71% -13.5% |
15.6% -43.7% |
13.84% -11.3% |
8.62% -37.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.88M% - |
-68.67M% - |
- |
-38.32K% - |
-3.76K% - |
-1.63K% - |
-1.54K% - |
-1.33K% - |
-1.49K% - |
-3.35K% - |
-2.7K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
200% - |
- |
22.84% - |
-143.98% - |
-133.29% - |
-206.11% - |
-229.95% - |
-222.12% - |
-717.83% - |
-597.3% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.87M% - |
-66.32M% - |
- |
-38.38K% - |
-3.79K% - |
-1.62K% - |
-1.47K% - |
-1.25K% - |
-1.27K% - |
-2.32K% - |
-1.81K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1000 -97.3% |
1000 0% |
0 -100% |
1.89M - |
20.02M 961.0% |
44.26M 121.1% |
50.83M 14.8% |
60.05M 18.2% |
56.84M -5.3% |
30.87M -45.7% |
35.84M 16.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
965.2M -3.8% |
1B 3.7% |
989.82M -1.1% |
910.36M -8.0% |
1.17B 28.2% |
1.16B -0.6% |
1.24B 6.7% |
1.16B -6.3% |
1.14B -1.8% |
1.15B 0.9% |
1.27B 11.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.19M 17.7% |
292.7M 173.1% |
296.25M 1.2% |
288.19M -2.7% |
567.72M 97.0% |
595.4M 4.9% |
710.18M 19.3% |
612.49M -13.8% |
614.78M 0.4% |
544.72M -11.4% |
555.68M 2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
858.01M -5.9% |
707.83M -17.5% |
693.57M -2.0% |
622.17M -10.3% |
599.25M -3.7% |
564.03M -5.9% |
526.48M -6.7% |
545.87M 3.7% |
522.72M -4.2% |
603.57M 15.5% |
719.17M 19.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-230.95M - |
-261.3M - |
-307.15M - |
-379.23M - |
-454.99M - |
-543.24M - |
-576.71M - |
-625.34M - |
-590.06M - |
-523.67M - |
-496.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
707.28M 788.0% |
922.48M 30.4% |
849.28M -7.9% |
763.75M -10.1% |
632.69M -17.2% |
586.99M -7.2% |
522.24M -11.0% |
385.12M -26.3% |
529.22M 37.4% |
403.79M -23.7% |
313.91M -22.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
632.69M -17.2% |
586.99M -7.2% |
522.24M -11.0% |
385.12M -26.3% |
529.22M 37.4% |
403.79M -23.7% |
322.96M -20.0% |
206.32M -36.1% |
304.41M 47.5% |
401.15M 31.8% |
493.96M 23.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-311.75M - |
-382.13M - |
-486.42M - |
-564.08M - |
-636.79M - |
-727.27M - |
-747.43M - |
-818.25M - |
-781.19M - |
-684.37M - |
-616.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-498.84M - |
-686.7M - |
-690.44M - |
-723.15M - |
-752.92M - |
-721.59M - |
-784.24M - |
-800.39M - |
-743.56M - |
-933.09M - |
-864.62M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-498.84M - |
-686.7M - |
-690.44M - |
-722.2M - |
-752.92M - |
-721.59M - |
-784.24M - |
-800.39M - |
-845.22M - |
-1.03B - |
-966.28M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3 - |
-1.77 - |
-1.74 - |
-1.8 - |
-1.85 - |
-1.71 - |
-1.78 - |
-1.72 - |
-1.61 - |
-1.61 - |
-1.21 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.35% - |
-76.83% - |
-82.14% - |
-94.26% - |
-103.33% - |
-113.47% - |
-40.73% - |
-31.54% - |
-40.77% - |
-75.61% - |
-23.22% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.78% - |
-64.28% - |
-67.57% - |
-75.58% - |
-70.62% - |
-66.82% - |
-18.54% - |
-14.12% - |
-18.98% - |
-37.25% - |
-12.68% - |