2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
2.24B - |
2.36B 5.5% |
2.55B 8.2% |
2.31B -9.4% |
|
Total Assets | - |
9.79B - |
6.86B -29.9% |
6.23B -9.1% |
|
Total Liabilities | - |
4.79B - |
3.87B -19.2% |
3.67B -5.3% |
|
Total Equity | - |
4.95B - |
2.95B -40.6% |
2.53B -14.1% |
|
Operating CashFlow |
5M - |
205M 4000.0% |
82M -60.0% |
157M 91.5% |
|
Beginning Cash Position |
275M - |
218M -20.7% |
263M 20.6% |
293M 11.4% |
|
End Cash Position |
218M - |
263M 20.6% |
293M 11.4% |
313M 6.8% |
|
Free Cash Flow |
-77M - |
65M - |
-40M - |
-16M - |
|
Net Income (Cont Operations) |
-27M - |
85M - |
-40M - |
-410M - |
|
Diluted Net Income |
-103M - |
21M - |
-85M - |
-416M - |
|
Diluted EPS |
-0.074 - |
0.015 - |
-0.061 - |
-0.299 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |