2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
|
Net Margin | [friend] |
-18.97% - |
-14.97% - |
-11.06% - |
|
Gross Margin | [friend] |
13.58% -6.4% |
15.85% 16.7% |
16.65% 5.1% |
|
Operating Margin | [friend] |
-14.51% - |
-8.25% - |
-4.57% - |
|
Total Revenue | [friend] |
7.65B 63.3% |
8.32B 8.6% |
8.72B 4.9% |
|
Total Assets | [friend] |
5.94B - |
6.81B 14.7% |
7.39B 8.4% |
|
Total Liabilities | [friend] |
8.71B - |
10.88B 25.0% |
4.18B -61.6% |
|
Total Equity | [friend] |
-2.77B - |
-4.07B - |
3.21B - |
|
Operating CashFlow | [friend] |
-1.38B - |
-504.2M - |
-567.95M - |
|
Beginning Cash Position | [friend] |
2.44B 277.9% |
1.13B -53.8% |
2.01B 78.0% |
|
End Cash Position | [friend] |
1.13B -53.8% |
2.01B 78.0% |
1.25B -37.7% |
|
Free Cash Flow | [friend] |
-1.54B - |
-554.31M - |
-623.51M - |
|
Net Income (Cont Operations) | [friend] |
-1.09B - |
-731.12M - |
-304.9M - |
|
Diluted Net Income | [friend] |
-1.45B - |
-1.24B - |
-964.39M - |
|
Diluted EPS | [friend] |
-9.042 - |
-7.751 - |
-22.05 - |
|
Return On Equity (%) | [friend] | - | - | - | |
Return On Assets (%) | [friend] |
-24.45% - |
-19.52% - |
-13.58% - |