2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
1.19B - |
1.16B -2.4% |
30.81B 2551.5% |
|
Total Liabilities |
1.23B - |
1.33B 7.9% |
17.4B 1211.0% |
|
Total Equity |
-62M - |
-188M - |
10.34B - |
|
Operating CashFlow |
-3M - |
-10M - |
-9M - |
|
Beginning Cash Position | - | - |
305M - |
|
End Cash Position |
315M - |
305M -3.2% |
298M -2.3% |
|
Free Cash Flow |
-3M - |
-10M - |
-9M - |
|
Net Income (Cont Operations) |
-19M - |
-123M - |
-73M - |
|
Diluted Net Income |
-19M - |
-123M - |
-73M - |
|
Diluted EPS |
-0.207 - |
-1.341 - |
-0.79 - |
|
Return On Equity (%) | - | - |
-1.44% - |
|
Return On Assets (%) |
-1.6% - |
-10.45% - |
-0.46% - |