2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-1.84K% - |
-1.21K% - |
|
Gross Margin | [friend] |
-363.4% - |
-290.59% - |
|
Operating Margin | [friend] |
-1.55K% - |
-847.51% - |
|
Total Revenue | [friend] |
9.05M - |
14.59M 61.2% |
|
Total Assets | [friend] |
554.06M 206.3% |
595.33M 7.4% |
|
Total Liabilities | [friend] |
166.42M 6.6% |
335.04M 101.3% |
|
Total Equity | [friend] |
387.64M 1465.2% |
260.29M -32.9% |
|
Operating CashFlow | [friend] |
-103.92M - |
-86.13M - |
|
Beginning Cash Position | [friend] |
21.91M 263.3% |
176.31M 704.7% |
|
End Cash Position | [friend] |
150.75M 588.1% |
54.33M -64.0% |
|
Free Cash Flow | [friend] |
-404.58M - |
-266.87M - |
|
Net Income (Cont Operations) | [friend] |
-166.19M - |
-176.65M - |
|
Diluted Net Income | [friend] |
-166.19M - |
-176.65M - |
|
Diluted EPS | [friend] |
-1.74 - |
-1.69 - |
|
Return On Equity (%) | [friend] |
-80.59% - |
-54.53% - |
|
Return On Assets (%) | [friend] |
-45.22% - |
-30.74% - |