2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-0.53% - |
-2.86% - |
-18.65% - |
-0.39% - |
-2.81% - |
-2.52% - |
-5.58% - |
-10.02% - |
-7.06% - |
|
Gross Margin | [friend] | - |
64.51% - |
63.39% -1.7% |
55.18% -12.9% |
61.38% 11.2% |
58.65% -4.4% |
56.07% -4.4% |
54.7% -2.5% |
53.66% -1.9% |
54.89% 2.3% |
|
Operating Margin | [friend] | - |
-2.05% - |
-4.19% - |
-19.82% - |
-2.9% - |
-4.87% - |
-6.76% - |
-8.58% - |
-9.85% - |
-6.6% - |
|
Total Revenue | [friend] |
1.97B -24.6% |
1.32B -33.2% |
4.81B 265.6% |
1.2B -75.1% |
5.46B 356.7% |
5.53B 1.3% |
5.59B 1.1% |
5.7B 1.9% |
6.36B 11.6% |
7.3B 14.9% |
|
Total Assets | [friend] |
3.62B - |
7.58B 109.3% |
7.87B 3.7% |
7.63B -2.9% |
7.6B -0.4% |
7.54B -0.8% |
7.94B 5.3% |
8.6B 8.3% |
9.76B 13.5% |
9.61B -1.5% |
|
Total Liabilities | [friend] |
1.56B - |
1.19B -23.5% |
1.23B 3.6% |
1.19B -3.3% |
1.19B -0.3% |
1.24B 4.0% |
1.32B 6.8% |
3.28B 148.8% |
5.03B 53.3% |
4.85B -3.6% |
|
Total Equity | [friend] |
1.99B - |
6.33B 217.4% |
6.59B 4.2% |
6.41B -2.8% |
6.38B -0.3% |
6.28B -1.6% |
6.54B 4.2% |
5.25B -19.8% |
4.67B -11.1% |
4.71B 0.9% |
|
Operating CashFlow | [friend] |
-120M - |
- |
24.21M - |
- |
186.21M - |
- |
71M - |
- |
-67M - |
- | |
Beginning Cash Position | [friend] |
2.34B 50.6% |
- |
2.34B - |
- |
1.79B - |
- |
5.54B - |
- |
5.2B - |
- | |
End Cash Position | [friend] |
1.79B -23.3% |
- |
5.54B - |
- |
5.2B - |
- |
5.23B - |
- |
4.09B - |
- | |
Free Cash Flow | [friend] |
-354M - |
- |
-445.55M - |
- |
-484.55M - |
- |
-843M - |
- |
-1B - |
- | |
Net Income (Cont Operations) | [friend] |
-382M - |
- |
-194.35M - |
- |
-84.35M - |
- |
-88M - |
- |
-603M - |
- | |
Diluted Net Income | [friend] |
-388M - |
-7M - |
-137.44M - |
-223M - |
-21.44M - |
-155.44M - |
-141M - |
-318M - |
-637M - |
-516M - |
|
Diluted EPS | [friend] |
-5.152 - |
-0.088 - |
-1.79 - |
-2.77 - |
0.002 - |
-1.64 - |
-1.72 - |
-3.85 - |
-7.82 - |
-6.36 - |
|
Return On Equity (%) | [friend] | - |
-0.17% - |
-3.06% - |
-3.43% - |
-0.51% - |
-2.47% - |
-2.15% - |
-5.46% - |
-11.53% - |
-9.39% - |
|
Return On Assets (%) | [friend] | - |
-0.12% - |
-2.38% - |
-2.88% - |
-0.38% - |
-2.06% - |
-1.78% - |
-3.92% - |
-7.34% - |
-6.02% - |