2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-407.24% - |
-278.53% - |
-130.23% - |
|
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
91.2M 76.7% |
119.7M 31.3% |
209.7M 75.2% |
|
Total Assets | [friend] |
1.64B 67.7% |
1.57B -4.5% |
1.52B -2.8% |
|
Total Liabilities | [friend] |
781M -33.8% |
975.4M 24.9% |
1.14B 16.9% |
|
Total Equity | [friend] |
859.6M - |
589.9M -31.4% |
377.9M -35.9% |
|
Operating CashFlow | [friend] |
-124.5M - |
-161.5M - |
-92.4M - |
|
Beginning Cash Position | [friend] |
492.4M 1072.4% |
818.7M 66.3% |
244.5M -70.1% |
|
End Cash Position | [friend] |
818.7M 66.3% |
244.5M -70.1% |
195.1M -20.2% |
|
Free Cash Flow | [friend] |
-141.9M - |
-181.2M - |
-139.1M - |
|
Net Income (Cont Operations) | [friend] |
-367.9M - |
-326.5M - |
-263M - |
|
Diluted Net Income | [friend] |
-371.4M - |
-333.4M - |
-273.1M - |
|
Diluted EPS | [friend] |
-34.11 - |
-14.66 - |
-11.58 - |
|
Return On Equity (%) | [friend] |
-112.55% - |
-46% - |
-56.44% - |
|
Return On Assets (%) | [friend] |
-28.33% - |
-20.76% - |
-17.66% - |