2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-358.49% - |
-1.03K% - |
-9.59% - |
|
Gross Margin | [friend] | - |
97.05% - |
7.9% -91.9% |
|
Operating Margin | [friend] |
-400.68% - |
-315.38% - |
-16.44% - |
|
Total Revenue | [friend] |
37.25M 30.7% |
56.22M 50.9% |
780.14M 1287.5% |
|
Total Assets | [friend] |
2.41B 415.5% |
455.5M -81.1% |
966.87M 112.3% |
|
Total Liabilities | [friend] |
120.11M 105.0% |
119.43M -0.6% |
831.15M 595.9% |
|
Total Equity | [friend] |
468.4M 14.3% |
96.26M -79.4% |
48.28M -49.8% |
|
Operating CashFlow | [friend] |
-127.16M - |
-117.6M - |
-60.7M - |
|
Beginning Cash Position | [friend] |
91.94M -1.3% |
408.42M 344.2% |
115.42M -71.7% |
|
End Cash Position | [friend] |
408.42M 344.2% |
115.42M -71.7% |
118.5M 2.7% |
|
Free Cash Flow | [friend] |
-141.62M - |
-148.14M - |
-70.13M - |
|
Net Income (Cont Operations) | [friend] |
-254.38M - |
-1.99B - |
-225.81M - |
|
Diluted Net Income | [friend] |
-133.55M - |
-578.11M - |
-74.85M - |
|
Diluted EPS | [friend] |
-2.336 - |
-203 - |
-21 - |
|
Return On Equity (%) | [friend] |
-30.42% - |
-204.76% - |
-103.57% - |
|
Return On Assets (%) | [friend] |
-9.27% - |
-40.29% - |
-10.53% - |