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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 0.230.230.180.180.170.170.170.170.16NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 2284.451912.461831.73NA1690.961686.821654.32NA1217.0336.3032.65NA24.28
Weighted Average Number Of Shares Outstanding Basic 2284.451912.461831.73NA1676.051669.301654.32NA1217.0336.3032.65NA24.28
Earnings Per Share Basic -0.28-0.40-0.43-0.28-0.32-0.13-0.052.15-0.43-7.21-89.29-8.88-6.64
Earnings Per Share Diluted -0.28-0.40-0.43-0.42-0.40-0.33-0.052.15-0.43-7.21-89.29-8.88-6.64

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 137.81150.87149.43257.71195.4697.3457.6726.390.230.170.313.630.33
Cost Of Revenue 469.72555.80500.52615.29492.48292.34245.97151.473.320.020.092.520.61
Costs And Expenses 890.69988.56921.591007.45882.98656.53655.21512.08497.28249.09299.11NANA
Research And Development Expense 230.76233.47229.80221.29213.76200.38186.08163.61242.41176.80167.37169.52133.89
Selling General And Administrative Expense 189.69197.75168.77170.87176.74163.81223.16197.00251.5572.27131.6531.3027.93
Operating Income Loss -752.88-837.68-772.16-749.74-687.52-559.20-597.53-485.68-497.05-0.56-298.79-199.71-0.33
Interest Expense 3.346.697.118.077.617.197.711.260.080.900.300.040.01
Interest Paid Net -3.3710.450.8611.89-0.9711.970.310.300.130.140.060.03NA
Allocated Share Based Compensation Expense 68.2471.3853.8271.2583.3094.39174.55150.56236.9624.45104.801.361.28
Income Tax Expense Benefit 0.300.590.13-0.160.150.070.320.020.020.000.000.06-0.01
Income Taxes Paid Net 0.01NANA0.000.00NANANANANANANANA
Net Income Loss -630.89-764.23-779.53-472.65-530.10-220.43-81.29-1045.68-524.40-588.82-871.80-311.27-0.16
Comprehensive Income Net Of Tax -631.31-766.64-775.49-470.95-542.68-221.12-81.29-1045.68-524.40-261.73-747.95-311.27-161.24
Net Income Loss Available To Common Stockholders Basic -630.89-764.23-779.53-472.65-530.10-220.43-81.29-1045.68-524.40-588.82-2915.28-297.49-0.16
Net Income Loss Available To Common Stockholders Diluted -630.89-764.23-779.53-728.55-670.25-555.27-81.29-1045.68-524.40-261.73-2915.28NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 8941.239415.057260.937879.246887.817129.427401.847881.716139.182071.972073.182074.62NA
Liabilities 3535.223455.213629.083529.543656.563419.033572.373972.361294.031674.151086.54216.18207.89
Liabilities And Stockholders Equity 8941.239415.057260.937879.246887.817129.427401.847881.716139.182071.972073.182074.62NA
Stockholders Equity 5406.025959.843631.854349.703231.253710.393829.473909.364845.16-1672.18-1083.365.005.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 5391.496256.934119.834912.034156.434966.495864.436506.984986.801.682.914.53NA
Cash 1164.392775.34900.041735.771264.143157.455391.846262.904796.881.002.073.594.22
Cash And Cash Equivalents At Carrying Value 1164.392775.34900.041735.771264.143157.455391.846262.904796.88NANA614.41NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1165.952776.88901.601737.321265.693192.415430.996298.024832.57592.21838.01640.42538.96
Short Term Investments 3258.212473.952078.382177.232078.051136.63NANA0.51NANA0.51NA
Accounts Receivable Net Current 23.3720.572.5819.542.661.290.873.150.26NANA0.26NA
Inventory Net 798.97849.781017.57834.40685.32553.04333.91127.2561.16NANA1.04NA
Other Assets Current 70.1963.8358.9081.5469.0169.1195.4943.3320.21NANA24.50NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Investments 479.73288.08441.73529.97513.74278.06NANANANANANANA
Other Assets Noncurrent 175.30171.59163.2955.3051.4971.2343.2430.6142.70NANA26.85NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 1037.86885.591014.96937.56825.12654.10511.94396.10269.412.051.821.53NA
Accounts Payable Current 104.60140.08145.75229.0879.78129.0766.4441.348.91NANA17.33NA
Other Liabilities Current 862.75666.86774.11634.57686.55464.82412.26318.21228.28NANA151.75NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt Noncurrent 1995.671994.391993.111991.841990.571989.201988.051986.79NANANANANA
Other Liabilities Noncurrent 345.72356.85360.77378.21365.01233.72194.87188.57183.10NANA39.14NA
Operating Lease Liability Noncurrent 246.82250.55239.59243.84239.17222.46189.52185.32169.43NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 5406.025959.843631.854349.703231.253710.393829.473909.364845.16-1672.18-1083.365.005.00
Common Stock Value 0.230.230.180.180.170.170.170.170.16NANA0.00NA
Additional Paid In Capital 14981.8514904.3711809.7811752.1410162.7510099.219997.189995.789865.19NANA68.4659.30
Retained Earnings Accumulated Deficit -9544.99-8914.09-8149.86-7370.33-6897.68-6367.58-6147.16-6065.87-5020.19-1672.19-1083.3763.4754.30
Accumulated Other Comprehensive Income Loss Net Of Tax -10.36-9.95-7.54-11.57-13.27-0.69NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 79.5983.6361.9671.2583.3094.39174.55150.56236.963.751.881.361.28

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -513.58-700.36-801.26-648.51-569.47-513.63-494.65-312.73-741.31214.63-218.73-192.79NA
Net Cash Provided By Used In Investing Activities -1132.44-437.97-28.72-392.66-1374.90-1729.04-185.08-121.40-92.78-111.73-94.78-103.72NA
Net Cash Provided By Used In Financing Activities 35.093013.61-5.751512.8017.644.09-187.301899.595235.34-509.60511.10397.97NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -513.58-700.36-801.26-648.51-569.47-513.63-494.65-312.73-741.31214.63-218.73-192.79NA
Net Income Loss -630.89-764.23-779.53-472.65-530.10-220.43-81.29-1045.68-524.40-588.82-871.80-311.27-0.16
Increase Decrease In Accounts Receivable 2.8017.99-17.0116.991.120.67-2.282.89-0.22-0.160.38-0.31NA
Increase Decrease In Inventories 127.9793.81354.15350.30302.20300.83303.02114.9832.9321.915.27-1.50NA
Increase Decrease In Accounts Payable -18.81-29.82-66.17128.252.6243.885.7118.53-2.302.67-14.54-39.75NA
Share Based Compensation 68.2471.3853.8271.2583.3094.39174.55150.56236.9624.45104.801.36NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -1132.44-437.97-28.72-392.66-1374.90-1729.04-185.08-121.40-92.78-111.73-94.78-103.72NA
Payments To Acquire Property Plant And Equipment 192.52203.72241.77289.89290.06309.82185.08121.9192.78NANANANA
Payments To Acquire Productive Assets NANANANANANA185.08121.91NANA94.78103.72NA
Payments To Acquire Investments 1438.001304.71842.541127.451307.45NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 35.093013.61-5.751512.8017.644.09-187.301899.595235.34-509.60511.10397.97NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 137.81150.87149.43257.71195.4697.3457.6726.390.230.170.313.630.33
Vehicle Sales With R V G 56.5036.8018.7021.0010.10NANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
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Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:ShortTermInvestments
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us-gaap:ShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
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Short Term Investmentsus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Long Term Investmentsus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:SubsidiarySaleOfStock
(None,)
Stock Issued During Period Value New Issuesus-gaap: Subsidiary Sale Of Stock