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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-145.7K% - |
-95.08K% - |
-22.95K% - |
-17.49K% - |
-14.77K% - |
-8.53K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-15.38K% - |
-15.78K% - |
-4.7K% - |
-4.7K% - |
-3.81K% - |
-2.72K% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-142.22K% - |
-64.69K% - |
-13.26K% - |
-10.76K% - |
-7.56K% - |
-5.69K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
194K - |
383K 97.4% |
2.53M 561.6% |
2.53M 0% |
2.34M -7.7% |
2.15M -8.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
687.25M -11.8% |
623.89M -9.2% |
688.78M 10.4% |
660.75M -4.1% |
598.19M -9.5% |
501.08M -16.2% |
452.31M -9.7% |
272.41M -39.8% |
163.09M -40.1% |
107.97M -33.8% |
92.17M -14.6% |
79.14M -14.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.25M 16.5% |
91.38M 3.5% |
149.18M 63.3% |
206.25M 38.3% |
62.44M -69.7% |
88.64M 42.0% |
70.28M -20.7% |
59.73M -15.0% |
102.64M 71.8% |
62.17M -39.4% |
45.87M -26.2% |
38.02M -17.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
599M -14.8% |
532.51M -11.1% |
539.6M 1.3% |
454.5M -15.8% |
535.76M 17.9% |
412.44M -23.0% |
382.03M -7.4% |
212.68M -44.3% |
60.45M -71.6% |
45.8M -24.2% |
46.3M 1.1% |
41.12M -11.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-224.31M - |
-274.95M - |
-387.99M - |
-385.5M - |
-338.04M - |
-312.77M - |
-213.76M - |
-182.85M - |
-168.03M - |
-162.75M - |
-137.16M - |
-108.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
585K 36.4% |
19.71M 3268.7% |
629.76M 3095.6% |
587.04M -6.8% |
365.9M -37.7% |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
154.23M -34.6% |
121.36M -21.3% |
108.09M -10.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
365.9M -37.7% |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
154.23M -34.6% |
121.36M -21.3% |
108.09M -10.9% |
115.73M 7.1% |
93.65M -19.1% |
87.1M -7.0% |
77.44M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-458.14M - |
-588.72M - |
-673.5M - |
-638.65M - |
-488M - |
-393.32M - |
-268.33M - |
-223.47M - |
-192.74M - |
-176.9M - |
-147.31M - |
-110.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-314.14M - |
-367.45M - |
-410.37M - |
-374.79M - |
-202.93M - |
-261.56M - |
-282.4M - |
-364.49M - |
-582.64M - |
-444.72M - |
-343.07M - |
-179.82M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-314.14M - |
-367.45M - |
-410.37M - |
-374.79M - |
-202.93M - |
-261.56M - |
-282.67M - |
-364.15M - |
-581.68M - |
-443.13M - |
-345.56M - |
-183.57M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.682 - |
-30.272 - |
-34.05 - |
-30.15 - |
-16.05 - |
-19.5 - |
-10.95 - |
-24 - |
-38.76 - |
-28.43 - |
-21.67 - |
-11.53 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.44% - |
-69% - |
-64.54% - |
-64.74% - |
-35.77% - |
-55.36% - |
-26.76% - |
-114.45% - |
-206% - |
-207.98% - |
-189.18% - |
-193.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.71% - |
-58.9% - |
-56.37% - |
-52.06% - |
-31.57% - |
-46.5% - |
-21.45% - |
-78.05% - |
-152.81% - |
-145.51% - |
-126.93% - |
-104.44% - |