2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
658K - |
10.71M 1527.4% |
34.34M 220.7% |
103.28M 200.7% |
|
Total Assets | - |
1.45B - |
1.79B 23.6% |
1.71B -4.6% |
|
Total Liabilities | - |
2.69B - |
172.43M -93.6% |
357.76M 107.5% |
|
Total Equity | - |
-1.25B - |
1.62B - |
1.35B -16.5% |
|
Operating CashFlow |
-97.54M - |
-138.65M - |
-165.4M - |
-215.92M - |
|
Beginning Cash Position |
203.13M - |
575.7M 183.4% |
465.87M -19.1% |
693.56M 48.9% |
|
End Cash Position |
575.7M - |
465.87M -19.1% |
693.56M 48.9% |
473.12M -31.8% |
|
Free Cash Flow |
-156.23M - |
-215.27M - |
-201.19M - |
-236.03M - |
|
Net Income (Cont Operations) |
-251.61M - |
-304.22M - |
-1.64B - |
-323.42M - |
|
Diluted Net Income |
-251.61M - |
-304.22M - |
-1.64B - |
-323.42M - |
|
Diluted EPS |
-0.828 - |
-1.001 - |
-15.84 - |
-1.064 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |