2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-64.72% - |
- |
19.97% - |
|
Gross Margin | [friend] | [friend] |
-4.19% - |
- |
27.5% - |
|
Operating Margin | [friend] | [friend] |
-5.62% - |
- |
22.57% - |
|
Total Revenue | [friend] | [friend] |
907M -5.6% |
- |
1.5B - |
|
Total Assets | [friend] | [friend] |
3.9B -1.6% |
2.8B -28.1% |
4.22B 50.6% |
|
Total Liabilities | [friend] | [friend] |
7.61B 7.2% |
1.1B -85.6% |
1.24B 12.4% |
|
Total Equity | [friend] | [friend] |
-3.72B - |
1.7B - |
2.98B 75.3% |
|
Operating CashFlow | [friend] | [friend] |
-154M - |
- |
287M - |
|
Beginning Cash Position | [friend] | [friend] |
723M -46.7% |
- |
598M - |
|
End Cash Position | [friend] | [friend] |
604M -16.5% |
- |
728M - |
|
Free Cash Flow | [friend] | [friend] |
-183M - |
- |
186M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-577M - |
- |
300M - |
|
Diluted Net Income | [friend] | [friend] |
-587M - |
- |
300M - |
|
Diluted EPS | [friend] | [friend] |
-5.85 - |
- |
4.12 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
12.81% - |
|
Return On Assets (%) | [friend] | [friend] |
-14.94% - |
- |
8.55% - |