2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-18.38K% - |
- | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] |
100% - |
- | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] |
-2.27K% - |
- | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
25.81M - |
- | - | - |
0 - |
- | - |
0 - |
|
Total Assets | [friend] | [friend] |
3.51B 179.6% |
- | - | - |
2.76B - |
- | - |
2.26B - |
|
Total Liabilities | [friend] | [friend] |
508.97M -82.6% |
- | - | - |
289.64M - |
- | - |
455.51M - |
|
Total Equity | [friend] | [friend] |
3B - |
- | - | - |
2.47B - |
- | - |
1.8B - |
|
Operating CashFlow | [friend] | [friend] |
-512.32M - |
-3.21M - |
-1.21M - |
-2.59M - |
-643.05M - |
1.43M - |
14.06M 882.9% |
-454.94M - |
|
Beginning Cash Position | [friend] | [friend] |
1.04B 981.1% |
0 -100% |
4.5M - |
3.5M -22.4% |
691.28M 19674.8% |
460.85K -99.9% |
184.03K -60.1% |
2.27B 1232302.8% |
|
End Cash Position | [friend] | [friend] |
691.28M -33.7% |
4.26M -99.4% |
3.29M -22.8% |
909.81K -72.4% |
2.27B 249185.7% |
174.27K -100.0% |
14.25M 8074.6% |
1.85B 12884.6% |
|
Free Cash Flow | [friend] | [friend] |
-690.77M - |
-3.21M - |
-1.21M - |
-2.59M - |
-781.66M - |
1.43M - |
14.06M 882.9% |
-464.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-4.74B - |
-2.2M - |
-754.28K - |
7.91M - |
-890.95M - |
19.06M - |
-12.93M - |
-747.39M - |
|
Diluted Net Income | [friend] | [friend] |
-4.74B - |
- | - | - |
-892.25M - |
- | - |
-747.79M - |
|
Diluted EPS | [friend] | [friend] |
-12.26 - |
- | - | - |
-1.62 - |
- | - |
-1.34 - |
|
Return On Equity (%) | [friend] | [friend] |
-718.56% - |
- | - | - |
-32.62% - |
- | - |
-34.99% - |
|
Return On Assets (%) | [friend] | [friend] |
-199.37% - |
- | - | - |
-28.47% - |
- | - |
-29.79% - |