2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
|
Net Margin |
-2.59% - |
-10.42% - |
-27.92% - |
|
Gross Margin |
4.66% - |
5.31% 14.1% |
4.25% -20.0% |
|
Operating Margin |
-7.57% - |
-3.57% - |
-4.71% - |
|
Total Revenue |
1.74B - |
2.68B 54.4% |
3.3B 23.2% |
|
Total Assets |
868.56M - |
712.5M -18.0% |
893.98M 25.5% |
|
Total Liabilities |
1.87B - |
1.97B 5.3% |
515.8M -73.9% |
|
Total Equity |
-1.01B - |
-1.26B - |
378.18M - |
|
Operating CashFlow |
-187.59M - |
-158.86M - |
-26.95M - |
|
Beginning Cash Position |
38.54M - |
367.39M 853.1% |
119.95M -67.4% |
|
End Cash Position |
367.38M - |
119.95M -67.4% |
248.39M 107.1% |
|
Free Cash Flow |
-189.22M - |
-160.1M - |
-27.5M - |
|
Net Income (Cont Operations) |
-146.46M - |
-91.02M - |
-159.59M - |
|
Diluted Net Income |
-44.99M - |
-279.29M - |
-921.76M - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - | - | - | |
Return On Assets (%) |
-5.18% - |
-35.33% - |
-114.76% - |