2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin |
-51.81% - |
-19.17% - |
- |
-2.42% - |
-9.34% - |
-19.97% - |
-11.24% - |
|
Gross Margin |
52.41% - |
62.43% 19.1% |
- |
77.31% - |
70.46% -8.9% |
75.15% 6.6% |
76.53% 1.8% |
|
Operating Margin |
-51.59% - |
-18.57% - |
- |
-1.38% - |
-8.65% - |
-19.18% - |
-11.99% - |
|
Total Revenue |
1.96B - |
2.99B 52.1% |
1.8B -39.8% |
1.03B -42.5% |
3.72B 259.9% |
826.54M -77.8% |
3.64B 340.4% |
|
Total Assets | - | - |
24.91B - |
40.95B 64.4% |
28.36B -30.8% |
30.54B 7.7% |
31.78B 4.0% |
|
Total Liabilities | - | - |
18.57B - |
33.7B 81.4% |
21.29B -36.8% |
23.62B 11.0% |
24.89B 5.4% |
|
Total Equity | - | - |
6.33B - |
7.25B 14.5% |
7.07B -2.5% |
6.92B -2.1% |
6.89B -0.4% |
|
Operating CashFlow |
7.06B - |
3.22B -54.5% |
3.55B 10.3% |
- |
6.01B - |
- |
6.1B - |
|
Beginning Cash Position |
6.12B - |
16.89B 175.8% |
19.75B 16.9% |
- |
19.75B - |
- |
23.2B - |
|
End Cash Position |
16.89B - |
19.75B 16.9% |
23.2B 17.5% |
- |
26.52B - |
- |
30.03B - |
|
Free Cash Flow |
6.77B - |
2.81B -58.4% |
3.43B 21.9% |
- |
5.83B - |
- |
5.96B - |
|
Net Income (Cont Operations) |
-1.01B - |
-568.73M - |
-151.51M - |
- |
-343.38M - |
- |
-404.78M - |
|
Diluted Net Income |
-1.02B - |
-572.53M - |
-154.26M - |
-25M - |
-347.69M - |
-165.03M - |
-409.02M - |
|
Diluted EPS |
-61.019 - |
-34.331 - |
-9.655 - |
-1.555 - |
-21.51 - |
-9.9 - |
-24.785 - |
|
Return On Equity (%) |
-14.52% - |
-8.5% - |
- |
-0.37% - |
-5.14% - |
-2.36% - |
-6.19% - |
|
Return On Assets (%) |
-5.5% - |
-2.86% - |
- |
-0.08% - |
-1.39% - |
-0.56% - |
-1.44% - |