2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - |
479.86M - |
1.06B 121.6% |
932.3M -12.3% |
815.49M -12.5% |
|
Total Liabilities | - | - |
2.38B - |
101.28M -95.8% |
128.33M 26.7% |
139.27M 8.5% |
|
Total Equity | - | - |
-1.91B - |
961.92M - |
803.97M -16.4% |
676.22M -15.9% |
|
Operating CashFlow |
-198.01M - |
-144.13M - |
-306.28M - |
-317.92M - |
-295.6M - |
-283.22M - |
|
Beginning Cash Position |
94.76M - |
296.41M 212.8% |
296.41M 0.0% |
467.18M 57.6% |
323.07M -30.8% |
837.15M 159.1% |
|
End Cash Position |
296.41M - |
467.18M 57.6% |
323.07M -30.8% |
827.45M 156.1% |
440.82M -46.7% |
410.02M -7.0% |
|
Free Cash Flow |
-207.13M - |
-146.86M - |
-311.37M - |
-320.38M - |
-296.92M - |
-285.06M - |
|
Net Income (Cont Operations) |
-748.96M - |
- |
-781.59M - |
- | - | - | |
Diluted Net Income |
-748.96M - |
-301.92M - |
-781.59M - |
-696.65M - |
-368.81M - |
-295.53M - |
|
Diluted EPS |
-1.92 - |
-7.74 - |
-20.036 - |
-1.786 - |
-1.68 - |
0.55 - |
|
Return On Equity (%) | - | - | - |
-72.42% - |
- |
-36.08% - |
|
Return On Assets (%) |
-163.23% - |
- |
-166.53% - |
-65.52% - |
-52.23% - |
-31.46% - |