2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
257K - |
39M 15074.3% |
|
Total Assets | [friend] |
5.35B - |
5.21B -2.5% |
4.69B -9.9% |
3.08B -34.4% |
2.1B -31.8% |
|
Total Liabilities | [friend] |
4.13B - |
5.04B 22.1% |
5.36B 6.5% |
3.05B -43.1% |
2.83B -7.1% |
|
Total Equity | [friend] |
1.22B - |
176.59M -85.5% |
-668.14M - |
28.55M - |
-732.83M - |
|
Operating CashFlow | [friend] |
-462.22M - |
-558.73M - |
-1.13B - |
-430.39M - |
-297.49M - |
|
Beginning Cash Position | [friend] |
1.5B 191.8% |
2.77B 84.0% |
2.26B -18.5% |
1.61B -28.7% |
1.26B -21.3% |
|
End Cash Position | [friend] |
2.77B 84.2% |
2.26B -18.5% |
1.61B -28.7% |
1.26B -21.3% |
735.86M -41.8% |
|
Free Cash Flow | [friend] |
-504.52M - |
-620.82M - |
-1.18B - |
-434.8M - |
-302.26M - |
|
Net Income (Cont Operations) | [friend] |
-4.7B - |
-1.14B - |
-1.32B - |
650.62M - |
-789.16M - |
|
Diluted Net Income | [friend] |
-4.7B - |
-1.14B - |
-1.32B - |
650.62M - |
-789.16M - |
|
Diluted EPS | [friend] |
-4.06 - |
-1.05 - |
-1.17 - |
0.52 - |
-0.63 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |