2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-276.04% - |
-618.56% - |
-603.42% - |
|
Gross Margin | [friend] | [friend] |
100% 0% |
22.8% -77.2% |
-75.93% - |
|
Operating Margin | [friend] | [friend] |
-640.31% - |
-417.25% - |
-388.11% - |
|
Total Revenue | [friend] | [friend] |
36.77M -44.8% |
83.03M 125.8% |
91.43M 10.1% |
|
Total Assets | [friend] | [friend] |
597.98M 26.0% |
828.44M 38.5% |
950.09M 14.7% |
|
Total Liabilities | [friend] | [friend] |
733.59M -45.3% |
1.39B 89.9% |
1.88B 35.2% |
|
Total Equity | [friend] | [friend] |
-135.61M - |
-564.42M - |
-932.49M - |
|
Operating CashFlow | [friend] | [friend] |
-228.17M - |
-312.39M - |
-312.19M - |
|
Beginning Cash Position | [friend] | [friend] |
31.69M -53.0% |
17.56M -44.6% |
66.43M 278.4% |
|
End Cash Position | [friend] | [friend] |
17.56M -44.6% |
66.43M 278.4% |
11.16M -83.2% |
|
Free Cash Flow | [friend] | [friend] |
-268.8M - |
-361.39M - |
-358.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-101.5M - |
-513.58M - |
-551.73M - |
|
Diluted Net Income | [friend] | [friend] |
-101.5M - |
-513.58M - |
-551.73M - |
|
Diluted EPS | [friend] | [friend] |
-0.92 - |
-2.6 - |
-2.43 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | |
Return On Assets (%) | [friend] | [friend] |
-18.93% - |
-72.01% - |
-62.04% - |