2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-142.04% - |
-64.3% - |
-19.31% - |
|
Gross Margin | [friend] |
67.11% - |
68.65% 2.3% |
66.16% -3.6% |
|
Operating Margin | [friend] |
-136.73% - |
-63.23% - |
-16.85% - |
|
Total Revenue | [friend] |
158.7M - |
515.96M 225.1% |
618.13M 19.8% |
|
Total Assets | [friend] |
2.11B 132.0% |
2.2B 4.6% |
2.32B 5.5% |
|
Total Liabilities | [friend] |
554.92M 30.1% |
784.18M 41.3% |
1B 28.0% |
|
Total Equity | [friend] |
1.55B 222.2% |
1.42B -8.6% |
1.32B -6.9% |
|
Operating CashFlow | [friend] |
-246.28M - |
-201.84M - |
-18.57M - |
|
Beginning Cash Position | [friend] |
3.63M 90.7% |
531.7M 14551.5% |
233.5M -56.1% |
|
End Cash Position | [friend] |
531.7M 14551.5% |
233.5M -56.1% |
201.85M -13.6% |
|
Free Cash Flow | [friend] |
-587.52M - |
-408.22M - |
-313.33M - |
|
Net Income (Cont Operations) | [friend] |
-225.42M - |
-331.75M - |
-119.38M - |
|
Diluted Net Income | [friend] |
-225.42M - |
-331.75M - |
-119.38M - |
|
Diluted EPS | [friend] |
-0.443 - |
-0.67 - |
-0.23 - |
|
Return On Equity (%) | [friend] |
-22.17% - |
-22.34% - |
-8.72% - |
|
Return On Assets (%) | [friend] |
-14.95% - |
-15.4% - |
-5.28% - |