2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
30.67% - |
26.91% -12.2% |
26.21% -2.6% |
|
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
768.4M 1738.3% |
573.8M -25.3% |
554.3M -3.4% |
|
Total Liabilities | [friend] |
69.5M 1078.0% |
80.5M 15.8% |
187.2M 132.5% |
|
Total Equity | [friend] |
698.9M 1846.8% |
493.3M -29.4% |
367.1M -25.6% |
|
Operating CashFlow | [friend] |
-108.4M - |
-200.4M - |
-271.6M - |
|
Beginning Cash Position | [friend] |
36.6M 262.4% |
746.9M 1940.7% |
72.3M -90.3% |
|
End Cash Position | [friend] |
746.9M 1940.7% |
72.3M -90.3% |
471.5M 552.1% |
|
Free Cash Flow | [friend] |
-111.9M - |
-207.3M - |
-315.9M - |
|
Net Income (Cont Operations) | [friend] |
-347.8M - |
-317.3M - |
-457.9M - |
|
Diluted Net Income | [friend] |
-347.8M - |
-317.3M - |
-457.9M - |
|
Diluted EPS | [friend] |
-3.14 - |
-1.32 - |
-1.69 - |
|
Return On Equity (%) | [friend] |
-94.67% - |
-53.23% - |
-106.44% - |
|
Return On Assets (%) | [friend] |
-85.86% - |
-47.28% - |
-81.18% - |