2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
58.48% - |
55.64% -4.9% |
25.53% -54.1% |
|
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
705.67M - |
1.05B 48.8% |
1.38B 31.4% |
1.61B 16.6% |
1.8B 12.1% |
1.89B 4.7% |
|
Total Assets | - |
2.51B - |
2.38B -5.1% |
2.83B 19.1% |
2.8B -1.1% |
2.95B 5.0% |
|
Total Liabilities | - |
9.66B - |
11.16B 15.5% |
953.05M -91.5% |
999.22M 4.8% |
1.18B 18.1% |
|
Total Equity | - |
-7.14B - |
-8.78B - |
1.85B - |
1.78B -3.7% |
1.83B 2.5% |
|
Operating CashFlow |
-293.38M - |
-372.59M - |
-436.07M - |
-206.56M - |
-54.35M - |
-86.08M - |
|
Beginning Cash Position |
913.07M - |
1.08B 18.3% |
1.09B 1.0% |
522.34M -52.1% |
249.67M -52.2% |
194.41M -22.1% |
|
End Cash Position |
1.08B - |
1.09B 1.1% |
522.34M -52.1% |
249.67M -52.2% |
194.41M -22.1% |
243.38M 25.2% |
|
Free Cash Flow |
-352.6M - |
-401.97M - |
-463.71M - |
-346.15M - |
-112.66M - |
-150.8M - |
|
Net Income (Cont Operations) | - | - | - | - | - | - | |
Diluted Net Income |
-2.52B - |
-1.61B - |
-1.23B - |
-458.14M - |
-156M - |
-167.06M - |
|
Diluted EPS |
-4.44 - |
-2.841 - |
-2.097 - |
-0.78 - |
-0.29 - |
-0.31 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |