2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-1.1K% - |
-3.51K% - |
-3.46K% - |
|
Gross Margin | [friend] | [friend] |
37.04% -14.7% |
-101.5% - |
-136.5% - |
|
Operating Margin | [friend] | [friend] |
-1.12K% - |
-3.62K% - |
-3.43K% - |
|
Total Revenue | [friend] | [friend] |
9.27M 91.3% |
4.19M -54.8% |
4.31M 2.9% |
|
Total Assets | [friend] | [friend] |
479.19M 1368.5% |
356.63M -25.6% |
257.38M -27.8% |
|
Total Liabilities | [friend] | [friend] |
22.81M 298.9% |
26.71M 17.1% |
28.94M 8.4% |
|
Total Equity | [friend] | [friend] |
456.38M 1595.7% |
329.93M -27.7% |
228.44M -30.8% |
|
Operating CashFlow | [friend] | [friend] |
-82.11M - |
-109.91M - |
-118.83M - |
|
Beginning Cash Position | [friend] | [friend] |
24.62M -47.2% |
66.81M 171.3% |
67.42M 0.9% |
|
End Cash Position | [friend] | [friend] |
66.81M 171.3% |
67.42M 0.9% |
38.55M -42.8% |
|
Free Cash Flow | [friend] | [friend] |
-90.45M - |
-117.35M - |
-124.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-101.88M - |
-147.31M - |
-149.33M - |
|
Diluted Net Income | [friend] | [friend] |
-101.88M - |
-147.31M - |
-149.33M - |
|
Diluted EPS | [friend] | [friend] |
-2.55 - |
-3.4 - |
-3.3 - |
|
Return On Equity (%) | [friend] | [friend] |
-42.16% - |
-37.47% - |
-53.49% - |
|
Return On Assets (%) | [friend] | [friend] |
-39.81% - |
-35.25% - |
-48.64% - |