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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-566.99% - |
-463.44% - |
-432.39% - |
-419.74% - |
-381.67% - |
-332.67% - |
-313.65% - |
-258.33% - |
-331% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-194.64% - |
-163.1% - |
-145.04% - |
-134.4% - |
-117.87% - |
-100.49% - |
-97.55% - |
-79.3% - |
-54.09% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-564.44% - |
-466.71% - |
-451.6% - |
-450.7% - |
-395.32% - |
-327.49% - |
-297.9% - |
-234.27% - |
-174.37% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.32M 23.1% |
74.01M 33.8% |
81.25M 9.8% |
80.64M -0.8% |
85.52M 6.0% |
101.33M 18.5% |
102.66M 1.3% |
114.38M 11.4% |
128.84M 12.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
700.02M -9.1% |
679.07M -3.0% |
594.14M -12.5% |
511.56M -13.9% |
452.93M -11.5% |
619.03M 36.7% |
538.82M -13.0% |
485.93M -9.8% |
291.44M -40.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.18M 1.1% |
199.73M 19.5% |
179.71M -10.0% |
161.87M -9.9% |
165.16M 2.0% |
398.53M 141.3% |
357.83M -10.2% |
351.06M -1.9% |
359.38M 2.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
532.85M -11.9% |
479.34M -10.0% |
414.43M -13.5% |
349.69M -15.6% |
287.77M -17.7% |
220.49M -23.4% |
180.99M -17.9% |
134.87M -25.5% |
-67.94M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-230.75M - |
-261.31M - |
-262.25M - |
-289.39M - |
-276.77M - |
-259.69M - |
-248.88M - |
-214.06M - |
-195.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.54M -27.5% |
74.69M -38.0% |
517.92M 593.4% |
459.83M -11.2% |
381.55M -17.0% |
297.54M -22.0% |
217M -27.1% |
129.56M -40.3% |
69.58M -46.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.55M -17.0% |
297.54M -22.0% |
217M -27.1% |
129.56M -40.3% |
69.58M -46.3% |
114.17M 64.1% |
70.11M -38.6% |
48.62M -30.7% |
65.34M 34.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-249.1M - |
-287.41M - |
-294.81M - |
-321.82M - |
-301.85M - |
-275.46M - |
-260.43M - |
-224.92M - |
-203.97M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.68M - |
-342.98M - |
-351.31M - |
-338.48M - |
-326.39M - |
-337.09M - |
-322.01M - |
-295.48M - |
-426.46M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.68M - |
-342.98M - |
-351.31M - |
-338.48M - |
-326.39M - |
-337.09M - |
-322.01M - |
-295.48M - |
-426.46M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.67 - |
-118.2 - |
-61.2 - |
-88.8 - |
-88.8 - |
-93.6 - |
-87.6 - |
-78.49 - |
-108.93 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.87% - |
-15.62% - |
-18.43% - |
-70.94% - |
-25.75% - |
-35.32% - |
-108.16% - |
-121.96% - |
-636.61% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.81% - |
-11.47% - |
-12.94% - |
-52.83% - |
-17.02% - |
-16.75% - |
-56.84% - |
-59.25% - |
-54.81% - |