2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
-1.18K% - |
- |
-907.88% - |
-1.01K% - |
-1.4K% - |
|
Gross Margin |
-947.79% - |
- |
-611.85% - |
-691.54% - |
-948.35% - |
|
Operating Margin |
-1.7K% - |
- |
-882.46% - |
-1.24K% - |
-1.59K% - |
|
Total Revenue |
3.51M - |
1.97M -43.8% |
2.37M 20.2% |
5.71M 140.6% |
3.99M -30.1% |
|
Total Assets | - | - |
244.67M - |
244.26M -0.2% |
283.95M 16.2% |
|
Total Liabilities | - | - |
117.19M - |
126.57M 8.0% |
190.03M 50.1% |
|
Total Equity | - | - |
127.36M - |
117.46M -7.8% |
93.61M -20.3% |
|
Operating CashFlow |
-43.49M - |
-23.84M - |
5.85M - |
-26.77M - |
-11.87M - |
|
Beginning Cash Position |
1.2M - |
11.96M 899.8% |
3.31M -72.3% |
11.06M 234.2% |
3.31M -70.1% |
|
End Cash Position |
11.06M - |
3.31M -70.1% |
3.37M 1.8% |
2.12M -37.0% |
1.17M -44.7% |
|
Free Cash Flow |
-68.08M - |
-49.58M - |
-7.83M - |
-67.97M - |
-31.59M - |
|
Net Income (Cont Operations) |
-41.33M - |
-26.03M - |
-21.77M - |
-57.71M - |
-55.89M - |
|
Diluted Net Income |
-41.33M - |
-25.93M - |
-21.53M - |
-57.49M - |
-55.75M - |
|
Diluted EPS |
-0.443 - |
-0.278 - |
-0.231 - |
-0.616 - |
-0.597 - |
|
Return On Equity (%) |
-24.44% - |
- |
-16.91% - |
-40.13% - |
-59.55% - |
|
Return On Assets (%) |
-17.14% - |
- |
-8.8% - |
-23.69% - |
-19.63% - |