2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-150.42K% - |
-226.04K% - |
-3.96K% - |
-140.94% - |
-226.46% - |
-271.21% - |
-183.4% - |
-521.66% - |
-506.54% - |
-457.79% - |
-416.01% - |
-396.41% - |
|
Gross Margin | [friend] | [friend] | [friend] |
89.08% 22.3% |
-1.33K% - |
-473.94% - |
-326.48% - |
-200.34% - |
-151.96% - |
-138.75% - |
-234.95% - |
-268.39% - |
-240.84% - |
-160.91% - |
-134.34% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-143.06K% - |
-214.25K% - |
-1.84K% - |
-1.04K% - |
-574.5% - |
-351.75% - |
-290.92% - |
-501.68% - |
-554.21% - |
-545.92% - |
-468.89% - |
-422.55% - |
|
Total Revenue | [friend] | [friend] | [friend] |
174K -44.4% |
232K 33.3% |
26.39M 11275.9% |
57.67M 118.5% |
97.34M 68.8% |
195.46M 100.8% |
257.71M 31.9% |
149.43M -42.0% |
150.87M 1.0% |
137.81M -8.7% |
157.15M 14.0% |
172.74M 9.9% |
|
Total Assets | [friend] | [friend] | [friend] |
2.07B - |
6.14B 196.3% |
7.88B 28.4% |
7.4B -6.1% |
7.13B -3.7% |
6.89B -3.4% |
7.88B 14.4% |
7.26B -7.8% |
9.42B 29.7% |
8.94B -5.0% |
8.51B -4.8% |
8.9B 4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
1.67B - |
1.29B -22.7% |
3.97B 207.0% |
3.57B -10.1% |
3.42B -4.3% |
3.66B 6.9% |
3.53B -3.5% |
3.63B 2.8% |
3.46B -4.8% |
3.54B 2.3% |
3.66B 3.6% |
4.16B 13.6% |
|
Total Equity | [friend] | [friend] | [friend] |
397.82M - |
4.85B 1117.9% |
3.91B -19.3% |
3.83B -2.0% |
3.71B -3.1% |
3.23B -12.9% |
4.35B 34.6% |
3.63B -16.5% |
5.96B 64.1% |
5.41B -9.3% |
4.85B -10.3% |
4.74B -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-235.08M - |
-291.6M - |
-312.73M - |
-494.65M - |
-513.63M - |
-569.47M - |
-648.51M - |
-801.26M - |
-700.36M - |
-513.58M - |
-474.55M - |
-516.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
838.01M 30.9% |
592.21M -29.3% |
4.83B 716.0% |
6.3B 30.3% |
5.43B -13.8% |
3.19B -41.2% |
1.27B -60.4% |
1.74B 37.3% |
901.6M -48.1% |
2.78B 208.0% |
1.17B -58.0% |
1.37B 17.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
592.21M -29.3% |
4.83B 716.0% |
6.3B 30.3% |
5.43B -13.8% |
3.19B -41.2% |
1.27B -60.4% |
1.74B 37.3% |
901.6M -48.1% |
2.78B 208.0% |
1.17B -58.0% |
1.37B 17.6% |
2.17B 58.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-346.83M - |
-384.38M - |
-434.64M - |
-679.73M - |
-823.45M - |
-859.53M - |
-938.4M - |
-1.04B - |
-904.07M - |
-706.1M - |
-747.19M - |
-714.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-261.73M - |
-524.4M - |
-1.05B - |
-81.29M - |
-220.43M - |
-530.1M - |
-472.65M - |
-779.53M - |
-764.23M - |
-630.89M - |
-653.77M - |
-680.86M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-261.73M - |
-524.4M - |
-1.05B - |
-604.62M - |
-555.27M - |
-670.25M - |
-728.55M - |
-779.53M - |
-764.23M - |
-630.89M - |
-653.77M - |
-684.76M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.162 - |
-0.43 - |
-0.64 - |
-0.36 - |
-0.33 - |
-0.4 - |
-0.28 - |
-0.43 - |
-0.4 - |
-0.28 - |
-0.29 - |
-0.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-148.01% - |
-10.82% - |
-23.89% - |
-2.1% - |
-5.85% - |
-15.27% - |
-12.47% - |
-19.53% - |
-15.94% - |
-11.1% - |
-12.75% - |
-15.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-28.42% - |
-8.54% - |
-14.92% - |
-1.06% - |
-3.03% - |
-7.56% - |
-6.4% - |
-10.3% - |
-9.17% - |
-6.87% - |
-7.49% - |
-7.87% - |