2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - |
-258.83K% - |
-352.92% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - |
61.75% - |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - |
-506.97K% - |
-2.22K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
257K - |
39.26M 15174.3% |
|
Total Assets | [friend] | [friend] | [friend] |
5.35B - |
5.21B -2.5% |
4.69B -9.9% |
3.08B -34.4% |
2.1B -31.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
4.13B - |
5.04B 22.1% |
5.36B 6.5% |
3.05B -43.1% |
2.83B -7.1% |
|
Total Equity | [friend] | [friend] | [friend] |
1.22B - |
176.59M -85.5% |
-668.14M - |
28.55M - |
-732.83M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-917.75M - |
-1.02B - |
-1.69B - |
-1.56B - |
-727.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
516.18M 345.3% |
1.5B 191.4% |
2.77B 84.0% |
2.26B -18.5% |
1.61B -28.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.77B 49.0% |
2.2B -20.6% |
1.61B -26.8% |
1.22B -24.2% |
735.86M -39.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-998.06M - |
-1.13B - |
-1.8B - |
-1.61B - |
-737.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-6.02B - |
-5.84B - |
-2.45B - |
-665.19M - |
-138.54M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-6.02B - |
-5.84B - |
-2.45B - |
-665.19M - |
-138.54M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-13.02 - |
-5.027 - |
-2.22 - |
-0.65 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-5.09K% - |
-3.31K% - |
-889.97% - |
-648.53% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-184.18% - |
-111.98% - |
-48.84% - |
-16.04% - |
-4.08% - |