2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - |
0% - |
|
Net Margin | - | - |
-862.43% - |
-164.56% - |
- |
-150.71% - |
|
Gross Margin | - | - |
0.93% - |
5.36% 479.5% |
- |
17.51% - |
|
Operating Margin | - | - |
-846.04% - |
-164.67% - |
- |
-134.8% - |
|
Total Revenue |
2.42M - |
7.14M 195.1% |
19.12M 167.9% |
110.91M 480.1% |
548.97M 395.0% |
173.08M -68.5% |
|
Total Assets | - |
1.37B - |
- |
1.6B - |
1.58B -0.7% |
2.54B 60.5% |
|
Total Liabilities | - |
1.82B - |
- |
2.37B - |
2.8B 17.8% |
2.52B -9.7% |
|
Total Equity | - |
-452.37M - |
- |
-772.22M - |
-1.21B - |
25.56M - |
|
Operating CashFlow |
-132.74M - |
-218.68M - |
- |
-303.7M - |
-83.23M - |
- | |
Beginning Cash Position |
531.45M - |
608.77M 14.5% |
- |
739.53M - |
729.03M -1.4% |
- | |
End Cash Position |
608.77M - |
739.53M 21.5% |
- |
729.03M - |
427.13M -41.4% |
- | |
Free Cash Flow |
-177.56M - |
-307.2M - |
- |
-416.91M - |
-183.74M - |
- | |
Net Income (Cont Operations) | - | - | - | - | - | - | |
Diluted Net Income |
-206.28M - |
-518.55M - |
-164.91M - |
-182.52M - |
-409.7M - |
-260.85M - |
|
Diluted EPS |
-0.306 - |
-0.77 - |
-0.245 - |
-0.271 - |
-0.608 - |
-0.47 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - |
-11.44% - |
- |
-12.64% - |