2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
291M 298.7% |
214.73M -26.2% |
|
Total Liabilities | [friend] |
56.37M 2486.7% |
29.76M -47.2% |
|
Total Equity | [friend] |
234.63M 231.4% |
184.97M -21.2% |
|
Operating CashFlow | [friend] |
-64.91M - |
-97.41M - |
|
Beginning Cash Position | [friend] |
11.46M 11.0% |
265.02M 2212.6% |
|
End Cash Position | [friend] |
265.02M 2212.6% |
158.5M -40.2% |
|
Free Cash Flow | [friend] |
-68.7M - |
-107.82M - |
|
Net Income (Cont Operations) | [friend] |
-124.21M - |
-103.16M - |
|
Diluted Net Income | [friend] |
-124.21M - |
-103.16M - |
|
Diluted EPS | [friend] |
-13.4 - |
-4.49 - |
|
Return On Equity (%) | [friend] |
-81.33% - |
-49.17% - |
|
Return On Assets (%) | [friend] |
-68.25% - |
-40.8% - |