2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] |
-34.01% - |
- |
-2.42% - |
-2.64% - |
-10.7% - |
|
Gross Margin | [friend] |
-15.4% - |
- |
7.43% - |
8.69% 17.0% |
2.13% -75.4% |
|
Operating Margin | [friend] |
-37.25% - |
- |
-2.01% - |
-1.64% - |
-11.48% - |
|
Total Revenue | [friend] |
2.11B 132.5% |
4.02B 90.4% |
14.65B 264.7% |
17.23B 17.6% |
13.75B -20.2% |
|
Total Assets | [friend] | - | - |
26.44B - |
28.37B 7.3% |
36.02B 27.0% |
|
Total Liabilities | [friend] | - | - |
14.99B - |
17.76B 18.5% |
24.48B 37.8% |
|
Total Equity | [friend] | - | - |
10.75B - |
10.12B -5.9% |
11.31B 11.8% |
|
Operating CashFlow | [friend] |
-1.96B - |
-1.75B - |
-2.23B - |
-25.78M - |
1.07B - |
|
Beginning Cash Position | [friend] |
146.43M 387.1% |
580.51M 296.4% |
580.51M 0% |
1.76B 203.7% |
4.02B 128.1% |
|
End Cash Position | [friend] |
580.51M 296.4% |
1.76B 203.7% |
4.9B 178.0% |
4.02B -17.9% |
8.38B 108.2% |
|
Free Cash Flow | [friend] |
-4.48B - |
-3.58B - |
-6.21B - |
-6.06B - |
1.07B - |
|
Net Income (Cont Operations) | [friend] |
-804.21M - |
-705.47M - |
-450.8M - |
-663.43M - |
-1.02B - |
|
Diluted Net Income | [friend] |
-717.23M - |
-609.03M - |
-354.12M - |
-455.31M - |
-1.47B - |
|
Diluted EPS | [friend] |
-0.315 - |
-0.267 - |
-0.156 - |
-0.2 - |
-0.68 - |
|
Return On Equity (%) | [friend] |
-63.55% - |
- |
-5.54% - |
-4.5% - |
- | |
Return On Assets (%) | [friend] |
-12.28% - |
- |
-2% - |
-1.6% - |
- |