2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-15.91% - |
-35.14% - |
-38.89% - |
|
Gross Margin | [friend] | [friend] |
1.88% 678.3% |
-1.68% - |
-3.01% - |
|
Operating Margin | [friend] | [friend] |
-17.13% - |
-24.33% - |
-26.67% - |
|
Total Revenue | [friend] | [friend] |
1.19B 71.8% |
1.58B 32.3% |
1.25B -20.7% |
|
Total Assets | [friend] | [friend] |
1.98B 45.7% |
1.92B -2.9% |
1.32B -31.6% |
|
Total Liabilities | [friend] | [friend] |
1.24B 16.8% |
1.67B 34.3% |
1.22B -27.1% |
|
Total Equity | [friend] | [friend] |
730.15M 172.6% |
251.92M -65.5% |
97.4M -61.3% |
|
Operating CashFlow | [friend] | [friend] |
126.49M -39.7% |
-230.69M - |
-665.28M - |
|
Beginning Cash Position | [friend] | [friend] |
324.88M 236.9% |
786.72M 142.2% |
620.15M -21.2% |
|
End Cash Position | [friend] | [friend] |
786.72M 142.2% |
620.15M -21.2% |
292.82M -52.8% |
|
Free Cash Flow | [friend] | [friend] |
66.41M -65.8% |
-382.05M - |
-706.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-197.23M - |
-555.55M - |
-487.39M - |
|
Diluted Net Income | [friend] | [friend] |
-190.02M - |
-555.16M - |
-487.39M - |
|
Diluted EPS | [friend] | [friend] |
-9.28 - |
-22.6 - |
-3.69 - |
|
Return On Equity (%) | [friend] | [friend] |
-38.08% - |
-113.06% - |
-279.05% - |
|
Return On Assets (%) | [friend] | [friend] |
-11.37% - |
-28.44% - |
-30.09% - |