2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
237.24M - |
293.08M 23.5% |
329.05M 12.3% |
791.1M 140.4% |
|
Total Assets | - |
3.43B - |
3.24B -5.5% |
3.27B 1.0% |
|
Total Liabilities | - |
8.46B - |
9.09B 7.4% |
12.34B 35.7% |
|
Total Equity | - |
-5.05B - |
-5.87B - |
-9.09B - |
|
Operating CashFlow |
-223.79M - |
-299.28M - |
-273.84M - |
-242.64M - |
|
Beginning Cash Position |
627.54M - |
1.53B 144.4% |
2.07B 35.1% |
2.11B 1.9% |
|
End Cash Position |
1.53B - |
2.07B 35.1% |
2.11B 1.9% |
1.83B -13.5% |
|
Free Cash Flow |
-287.96M - |
-355.47M - |
-332.13M - |
-330.39M - |
|
Net Income (Cont Operations) |
-618.93M - |
-1.47B - |
-767.42M - |
-3.56B - |
|
Diluted Net Income |
-618.99M - |
-1.47B - |
-771.22M - |
-3.57B - |
|
Diluted EPS |
-1.378 - |
-3.272 - |
-1.717 - |
-7.937 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |