2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
20.06% - |
18.83% -6.1% |
16.41% -12.8% |
|
Net Margin | [friend] | - |
-832.34% - |
-2.8K% - |
|
Gross Margin | [friend] | - |
-274.7% - |
-724.97% - |
|
Operating Margin | [friend] | - |
-2.05K% - |
-2.92K% - |
|
Total Revenue | [friend] |
0 - |
6.2M - |
7.64M 23.3% |
|
Total Assets | [friend] |
482.56M 642.8% |
440.59M -8.7% |
564.3M 28.1% |
|
Total Liabilities | [friend] |
156.45M 444.2% |
84.16M -46.2% |
303.2M 260.3% |
|
Total Equity | [friend] |
326.12M 800.5% |
356.43M 9.3% |
258.15M -27.6% |
|
Operating CashFlow | [friend] |
-51.31M - |
-82.74M - |
-104.64M - |
|
Beginning Cash Position | [friend] |
29.22M 183.6% |
385.42M 1219.1% |
322.98M -16.2% |
|
End Cash Position | [friend] |
385.42M 1219.1% |
322.98M -16.2% |
235.12M -27.2% |
|
Free Cash Flow | [friend] |
-94.89M - |
-118.95M - |
-166.43M - |
|
Net Income (Cont Operations) | [friend] |
-125.87M - |
-51.62M - |
-214.13M - |
|
Diluted Net Income | [friend] |
-125.87M - |
-51.62M - |
-214.07M - |
|
Diluted EPS | [friend] |
-1.07 - |
-0.82 - |
-1.38 - |
|
Return On Equity (%) | [friend] |
-69.48% - |
-15.13% - |
-69.66% - |
|
Return On Assets (%) | [friend] |
-45.98% - |
-11.18% - |
-42.61% - |