2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
4.02B - |
10.63B 164.7% |
6.59B -38.0% |
- | |
Total Assets | - |
26.44B - |
28.37B 7.3% |
- | |
Total Liabilities | - |
14.99B - |
17.76B 18.5% |
- | |
Total Equity | - |
10.75B - |
10.12B -5.9% |
- | |
Operating CashFlow |
-1.75B - |
-479.28M - |
453.5M - |
621.11M 37.0% |
|
Beginning Cash Position |
580.51M - |
1.76B 203.7% |
4.9B 178.0% |
4.02B -17.9% |
|
End Cash Position |
1.76B - |
4.9B 178.0% |
4.02B -17.9% |
8.38B 108.4% |
|
Free Cash Flow |
-3.58B - |
-2.63B - |
-3.43B - |
-1.19B - |
|
Net Income (Cont Operations) |
-705.47M - |
254.67M - |
-918.11M - |
-1.02B - |
|
Diluted Net Income |
-609.03M - |
254.91M - |
-710.22M - |
- | |
Diluted EPS |
-0.267 - |
0.112 - |
-0.312 - |
- | |
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |