2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
-292.84% - |
-248.78% - |
-396.62% - |
-352.17% - |
-342.34% - |
-728.65% - |
-157.35% - |
-181.56% - |
-150.03% - |
-204% - |
|
Gross Margin | - |
-57.04% - |
-67.25% - |
-73.4% - |
-108.23% - |
-82.63% - |
-172.94% - |
-34.14% - |
-29.9% - |
-40.21% - |
-49.82% - |
|
Operating Margin | - |
-273.75% - |
-208.09% - |
-335.55% - |
-308.71% - |
-268.56% - |
-558.78% - |
-116.07% - |
-108.09% - |
-102.25% - |
-139.36% - |
|
Total Revenue |
11.18T - |
4.85T -56.6% |
3.88T -20.0% |
3.44T -11.3% |
3.18T -7.5% |
4.47T 40.3% |
1.96T -56.0% |
7.95T 304.8% |
8.25T 3.8% |
10.53T 27.6% |
7.26T -31.0% |
|
Total Assets | - |
85.32T - |
- | - |
105.38T - |
113.61T 7.8% |
120.09T 5.7% |
116.83T -2.7% |
124.84T 6.9% |
131.34T 5.2% |
145.57T 10.8% |
|
Total Liabilities | - |
162.26T - |
- | - |
210.2T - |
150.28T -28.5% |
170.9T 13.7% |
180.15T 5.4% |
189.37T 5.1% |
197.35T 4.2% |
225.57T 14.3% |
|
Total Equity | - |
-76.93T - |
- | - |
-104.77T - |
-114.11T - |
-128.21T - |
-140.7T - |
-141.91T - |
-143.38T - |
-157.35T - |
|
Operating CashFlow |
-22.66T - |
-6.31T - |
-9.17T - |
-6.41T - |
-9.95T - |
-10.1T - |
-14.63T - |
-6.55T - |
-24.45T - |
-8.01T - |
-12.41T - |
|
Beginning Cash Position |
827.74B - |
2.28T 175.2% |
3.02T 32.8% |
1.69T -44.1% |
1.93T 14.0% |
1.85T -3.7% |
4.36T 135.2% |
4.42T 1.3% |
2.27T -48.7% |
3.82T 68.6% |
4.86T 27.1% |
|
End Cash Position |
2.28T - |
3.02T 32.8% |
1.69T -44.1% |
1.93T 14.0% |
1.85T -3.7% |
4.27T 130.3% |
4.42T 3.5% |
2.27T -48.7% |
3.82T 68.6% |
4.76T 24.5% |
3.72T -21.8% |
|
Free Cash Flow |
-26.8T - |
-8.17T - |
-11.57T - |
-9.54T - |
-17.09T - |
-15.11T - |
-20.84T - |
-16.07T - |
-28.75T - |
-12.94T - |
-17.22T - |
|
Net Income (Cont Operations) |
-18T - |
-14.22T - |
-9.66T - |
-13.65T - |
-11.22T - |
-15.31T - |
-14.35T - |
-12.31T - |
-15T - |
-15.81T - |
-14.84T - |
|
Diluted Net Income |
-17.98T - |
-14.2T - |
-9.65T - |
-13.64T - |
-11.21T - |
-15.29T - |
-14.32T - |
-12.51T - |
-14.99T - |
-15.8T - |
-14.82T - |
|
Diluted EPS |
-7.743K - |
-6.116K - |
-4.155K - |
-5.874K - |
-4.827K - |
-6.582K - |
-6.165K - |
-5.389K - |
-6.491K - |
-6.642K - |
-6.339K - |
|
Return On Equity (%) | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | - |
-16.65% - |
- | - |
-10.64% - |
-13.96% - |
-12.25% - |
-10.56% - |
-12.4% - |
-12.34% - |
-10.7% - |