2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
2.42M - |
7.14M 195.1% |
130.03M 1721.7% |
548.97M 322.2% |
|
Total Assets | - |
1.37B - |
1.6B 16.3% |
1.58B -0.7% |
|
Total Liabilities | - |
1.82B - |
2.37B 30.1% |
2.8B 17.8% |
|
Total Equity | - |
-452.37M - |
-772.22M - |
-1.21B - |
|
Operating CashFlow |
-132.74M - |
-218.68M - |
-303.7M - |
-83.23M - |
|
Beginning Cash Position |
531.45M - |
608.77M 14.5% |
739.53M 21.5% |
729.03M -1.4% |
|
End Cash Position |
608.77M - |
739.53M 21.5% |
729.03M -1.4% |
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 - |
-347.42M - |
-409.7M - |
|
Diluted EPS | - | - | - | - | |
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |