2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
-4.62% - |
-1.79% - |
|
Gross Margin |
13.47% - |
15.84% 17.6% |
|
Operating Margin |
-6.87% - |
-3.98% - |
|
Total Revenue |
6.82B - |
7.26B 6.4% |
|
Total Assets | - |
47.87B - |
|
Total Liabilities | - |
37.89B - |
|
Total Equity | - |
8.97B - |
|
Operating CashFlow |
-690M - |
-444M - |
|
Beginning Cash Position |
2.07B - |
1.55B -25.0% |
|
End Cash Position |
2.07B - |
3.25B 57.0% |
|
Free Cash Flow |
-814M - |
-661M - |
|
Net Income (Cont Operations) |
-346M - |
-106M - |
|
Diluted Net Income |
-315M - |
-130M - |
|
Diluted EPS |
-1.158 - |
-0.478 - |
|
Return On Equity (%) | - |
-1.53% - |
|
Return On Assets (%) | - |
-0.27% - |