2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - |
8.79% - |
2.08% -76.3% |
-2.54% - |
-1.14% - |
|
Gross Margin | - |
16.81% - |
13.33% -20.7% |
10.23% -23.2% |
10.38% 1.4% |
|
Operating Margin | - |
9.53% - |
4.22% -55.8% |
-3.28% - |
-1.88% - |
|
Total Revenue |
12.27B - |
4.11B -66.5% |
3.77B -8.4% |
3.66B -2.8% |
3.46B -5.6% |
|
Total Assets |
8.53B - |
8.57B 0.5% |
14.7B 71.5% |
14.03B -4.6% |
13.73B -2.1% |
|
Total Liabilities |
5.66B - |
5.32B -6.0% |
4.83B -9.2% |
4.24B -12.1% |
3.99B -6.0% |
|
Total Equity |
2.87B - |
3.25B 13.4% |
9.87B 203.7% |
9.78B -0.9% |
9.74B -0.5% |
|
Operating CashFlow | - | - | - |
-649.32M - |
- | |
Beginning Cash Position | - | - | - |
5.89B - |
- | |
End Cash Position | - | - | - |
11.41B - |
- | |
Free Cash Flow | - | - | - |
-662.99M - |
- | |
Net Income (Cont Operations) | - | - | - |
-12.03M - |
- | |
Diluted Net Income |
1.1B - |
361.59M -67.2% |
78.44M -78.3% |
-92.83M - |
-39.49M - |
|
Diluted EPS |
919.532 - |
14.435 -98.4% |
2.94 -79.6% |
-3.69 - |
-1.56 - |
|
Return On Equity (%) | - |
11.82% - |
1.2% -89.9% |
-0.94% - |
-0.4% - |
|
Return On Assets (%) | - |
4.23% - |
0.67% -84.1% |
-0.65% - |
-0.28% - |