2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
-1.92% - |
-9.23% - |
-4.62% - |
-1.62% - |
-1.05% - |
|
Gross Margin |
14.98% - |
11.66% -22.2% |
13.47% 15.5% |
14.45% 7.3% |
14.95% 3.4% |
|
Operating Margin |
-2.68% - |
-9.72% - |
-6.87% - |
-3.07% - |
-2.5% - |
|
Total Revenue |
33.01B - |
29.65B -10.2% |
6.82B -77.0% |
33.24B 387.2% |
33.68B 1.3% |
|
Total Assets | - | - | - | - |
47.87B - |
|
Total Liabilities | - | - | - | - |
37.89B - |
|
Total Equity | - | - | - | - |
8.97B - |
|
Operating CashFlow |
-1.66B - |
-114M - |
-690M - |
1.19B - |
1.43B 20.7% |
|
Beginning Cash Position |
2.67B - |
1.8B -32.6% |
2.07B 14.8% |
2.07B 0% |
2.07B 0.3% |
|
End Cash Position |
1.8B - |
2.07B 14.8% |
2.07B 0.3% |
1.55B -25.2% |
3.35B 116.0% |
|
Free Cash Flow |
-2.24B - |
-627M - |
-814M - |
442M - |
595M 34.6% |
|
Net Income (Cont Operations) |
-724M - |
-2.72B - |
-346M - |
-474M - |
-234M - |
|
Diluted Net Income |
-633M - |
-2.74B - |
-315M - |
-540M - |
-355M - |
|
Diluted EPS |
-2.326 - |
-10.056 - |
-1.158 - |
-1.98 - |
-1.305 - |
|
Return On Equity (%) | - |
-25.69% - |
- |
-5.79% - |
-1.53% - |
|
Return On Assets (%) | - |
-6.15% - |
- |
-1.18% - |
-0.27% - |