2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-2.7K% - |
-1.28K% - |
-1.4K% - |
|
Gross Margin | [friend] | [friend] |
-910.94% - |
-755.05% - |
-448.28% - |
|
Operating Margin | [friend] | [friend] |
-2.27K% - |
-1.2K% - |
-890.08% - |
|
Total Revenue | [friend] | [friend] |
4.6M 1999.5% |
17.92M 289.8% |
16.38M -8.6% |
|
Total Assets | [friend] | [friend] |
169.18M 22.4% |
106.79M -36.9% |
186.49M 74.6% |
|
Total Liabilities | [friend] | [friend] |
136.73M 682.2% |
239.5M 75.2% |
297.29M 24.1% |
|
Total Equity | [friend] | [friend] |
32.45M -73.1% |
-132.71M - |
-110.8M - |
|
Operating CashFlow | [friend] | [friend] |
-116.15M - |
-196.86M - |
-145.02M - |
|
Beginning Cash Position | [friend] | [friend] |
121.85M 14036.1% |
105.69M -13.3% |
31.22M -70.5% |
|
End Cash Position | [friend] | [friend] |
105.69M -13.3% |
31.22M -70.5% |
84.67M 171.2% |
|
Free Cash Flow | [friend] | [friend] |
-131.74M - |
-216.93M - |
-174.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-124.22M - |
-229.81M - |
-229.51M - |
|
Diluted Net Income | [friend] | [friend] |
-124.22M - |
-229.81M - |
-229.51M - |
|
Diluted EPS | [friend] | [friend] |
-2.36 - |
-3.68 - |
-1.81 - |
|
Return On Equity (%) | [friend] | [friend] |
-162.13% - |
- | - | |
Return On Assets (%) | [friend] | [friend] |
-80.81% - |
-166.55% - |
-156.51% - |