| 2020 | 2021 | Graph | |
|---|---|---|---|
| Total Assets |
483.22M - |
489.69M 1.3% |
|
| Total Liabilities |
46.58M - |
49.36M 6.0% |
|
| Total Equity |
436.64M - |
440.33M 0.8% |
|
| Operating CashFlow |
-128.34M - |
-121.34M - |
|
| Investing CashFlow |
-84.12M - |
-55.68M - |
|
| Financing CashFlow |
56.05M - |
- | |
| Beginning Cash Position |
537.06M - |
380.65M -29.1% |
|
| End Cash Position |
380.65M - |
203.64M -46.5% |
|
| Free CashFlow |
-128.34M - |
-121.34M - |
|
| Total Revenue |
314.22M - |
514.43M 63.7% |
|
| Net Income (Cont Operations) |
-248.82M - |
3.98M - |
|
| Diluted Net Income |
-249.11M - |
3.69M - |
|
| Diluted EPS |
-57.986 - |
0.859 - |
|
| Net Margin |
-79.28% - |
0.72% - |
|
| Return On Equity |
-57.05% - |
0.84% - |
|
| Return On Assets |
-51.55% - |
0.76% - |
