2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
-45.01% - |
-4.29K% - |
- |
8.9% - |
-1.04K% - |
- | - | |
Gross Margin | - |
62.6% - |
-752.43% - |
- |
22.08% - |
-600.9% - |
- | - | |
Operating Margin | - |
-57.97% - |
-4.33K% - |
- |
8.46% - |
-1.07K% - |
- | - | |
Total Revenue |
22.82M - |
13.46M -41.0% |
3.16M -76.5% |
380.14M 11936.1% |
590.29M 55.3% |
12.74M -97.8% |
52.27M 310.3% |
26.07M -50.1% |
|
Total Assets | - | - |
909.83M - |
806.14M -11.4% |
446.98M -44.6% |
367.24M -17.8% |
296.76M -19.2% |
350.3M 18.0% |
|
Total Liabilities | - | - |
934.49M - |
713.4M -23.7% |
187.96M -73.7% |
202.83M 7.9% |
264.75M 30.5% |
366.56M 38.5% |
|
Total Equity | - | - |
-24.66M - |
92.74M - |
259.02M 179.3% |
164.41M -36.5% |
32M -80.5% |
-14.73M - |
|
Operating CashFlow | - | - | - |
-165.24M - |
- | - |
-34.64M - |
-98.84M - |
|
Beginning Cash Position | - | - | - |
233.85M - |
- | - |
87.86M - |
17.26M -80.4% |
|
End Cash Position | - | - |
233.85M - |
51.41M -78.0% |
- | - |
17.26M - |
48.58M 181.5% |
|
Free Cash Flow | - | - | - |
-215.67M - |
- | - |
-120.65M - |
-118.31M - |
|
Net Income (Cont Operations) | - | - | - |
111.39M - |
- | - |
-134.32M - |
-120.03M - |
|
Diluted Net Income |
-33.34M - |
-6.06M - |
-135.55M - |
111.39M - |
52.52M -52.9% |
-132.79M - |
-134.32M - |
-118.5M - |
|
Diluted EPS |
-0.38 - |
-0.058 - |
-1.306 - |
2.011 - |
0.49 -75.6% |
-1.19 - |
-1.2 - |
-1.8 - |
|
Return On Equity (%) | - | - | - | - |
29.86% - |
-62.72% - |
- | - | |
Return On Assets (%) | - | - |
-14.9% - |
- |
8.38% - |
-32.62% - |
- | - |