2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
-6.9K% - |
- |
4.74K% - |
512.75% -89.2% |
20.16% -96.1% |
|
Gross Margin |
-1.66K% - |
- |
-1.13K% - |
-22.57% - |
53.93% - |
|
Operating Margin |
-6.02K% - |
- |
-3.8K% - |
-274.33% - |
-109.23% - |
|
Total Revenue |
1.53M - |
1.02M -33.6% |
6.43M 533.3% |
112.76M 1653.4% |
286.65M 154.2% |
|
Total Assets | - | - |
18.8B - |
19.65B 4.5% |
19.47B -0.9% |
|
Total Liabilities | - | - |
10.4B - |
10.84B 4.2% |
11.64B 7.4% |
|
Total Equity | - | - |
8.4B - |
8.81B 4.9% |
7.83B -11.1% |
|
Operating CashFlow |
-183.98M - |
150.04M - |
-33.58M - |
-29.98M - |
165.21M - |
|
Beginning Cash Position |
409.31M - |
183.44M -55.2% |
183.44M 0.0% |
292.32M 59.4% |
240.76M -17.6% |
|
End Cash Position |
183.44M - |
292.32M 59.4% |
240.76M -17.6% |
325.01M 35.0% |
146.37M -55.0% |
|
Free Cash Flow |
-1.07B - |
-552.03M - |
-1.56B - |
-1.64B - |
-1.55B - |
|
Net Income (Cont Operations) |
350.55K - |
128.65M 36597.8% |
475.09M 269.3% |
726.17M 52.8% |
5.66M -99.2% |
|
Diluted Net Income |
-105.51M - |
82.33M - |
304.6M 270.0% |
578.19M 89.8% |
57.79M -90.0% |
|
Diluted EPS |
-1.331 - |
1.039 - |
3.844 270.0% |
7.296 89.8% |
0.729 -90.0% |
|
Return On Equity (%) |
-2.5% - |
- |
4.8% - |
6.56% 36.8% |
0.71% -89.2% |
|
Return On Assets (%) |
-1.03% - |
- |
2.06% - |
2.94% 42.7% |
0.3% -89.7% |