2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
0% - |
- | |
Net Margin | - |
-7.08% - |
-7.96% - |
- |
-2.44% - |
-4.89% - |
|
Gross Margin | - |
16.65% - |
17.06% 2.5% |
- |
17.07% - |
17.96% 5.2% |
|
Operating Margin | - |
-4.92% - |
-7.6% - |
- |
-2.68% - |
-6.97% - |
|
Total Revenue |
6.06B - |
2.26B -62.7% |
1.94B -14.2% |
6.28B 223.8% |
2.44B -61.1% |
1.86B -23.9% |
|
Total Assets | - |
6.81B - |
- |
6.82B - |
7.39B 8.3% |
6.93B -6.1% |
|
Total Liabilities | - |
10.88B - |
- |
11.74B - |
4.18B -64.4% |
3.72B -11.0% |
|
Total Equity | - |
-4.07B - |
- |
-4.93B - |
3.21B - |
3.22B 0.2% |
|
Operating CashFlow |
-536.04M - |
31.84M - |
- |
-508.69M - |
-59.25M - |
- | |
Beginning Cash Position |
1.13B - |
2.25B 99.6% |
- |
2.01B - |
1.05B -47.8% |
- | |
End Cash Position |
2.25B - |
2.01B -10.8% |
- |
1.05B - |
1.25B 19.4% |
- | |
Free Cash Flow |
-571.06M - |
16.75M - |
- |
-540.21M - |
-83.31M - |
- | |
Net Income (Cont Operations) |
-647.59M - |
-83.53M - |
- |
-325.13M - |
20.23M - |
- | |
Diluted Net Income |
-1.09B - |
-159.95M - |
-154.33M - |
-904.79M - |
-59.6M - |
-90.9M - |
|
Diluted EPS |
-6.755 - |
-0.996 - |
-0.961 - |
-5.633 - |
-1.05 - |
-0.7 - |
|
Return On Equity (%) | - | - | - | - | - |
-2.83% - |
|
Return On Assets (%) | - |
-2.35% - |
- | - |
-0.84% - |
-1.27% - |