2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
- | |
Net Margin | [friend] | - | - |
-55.07K% - |
|
Gross Margin | [friend] | - | - |
-5.33K% - |
|
Operating Margin | [friend] | - | - |
-35.66K% - |
|
Total Revenue | [friend] |
0 - |
0 - |
784K - |
|
Total Assets | [friend] |
907.43M 186.8% |
529.29M -41.7% |
530.54M 0.2% |
|
Total Liabilities | [friend] |
339.78M -62.1% |
328.3M -3.4% |
302.3M -7.9% |
|
Total Equity | [friend] |
567.65M - |
200.99M -64.6% |
228.24M 13.6% |
|
Operating CashFlow | [friend] |
-339.76M - |
-383.06M - |
-278.18M - |
|
Beginning Cash Position | [friend] |
1.83M -45.5% |
530.48M 28935.4% |
18.51M -96.5% |
|
End Cash Position | [friend] |
530.48M 28935.4% |
18.51M -96.5% |
4.03M -78.3% |
|
Free Cash Flow | [friend] |
-435.45M - |
-506.28M - |
-309.29M - |
|
Net Income (Cont Operations) | [friend] |
-516.5M - |
-602.24M - |
-431.74M - |
|
Diluted Net Income | [friend] |
-516.5M - |
-602.24M - |
-431.74M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] | - |
-156.7% - |
-201.17% - |
|
Return On Assets (%) | [friend] |
-84.41% - |
-83.84% - |
-81.47% - |