2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
127.16M 25080% |
317.21M 149.5% |
344.43M 8.6% |
|
Total Liabilities | [friend] |
227.92M 6852.9% |
49.98M -78.1% |
78.91M 57.9% |
|
Total Equity | [friend] |
-100.76M - |
267.23M - |
265.52M -0.6% |
|
Operating CashFlow | [friend] |
-7.29M - |
-61.99M - |
-86.78M - |
|
Beginning Cash Position | [friend] |
457K 13.4% |
124.57M 27157.3% |
281.03M 125.6% |
|
End Cash Position | [friend] |
124.57M 27157.3% |
281.03M 125.6% |
218.31M -22.3% |
|
Free Cash Flow | [friend] |
-10.1M - |
-68.5M - |
-97.53M - |
|
Net Income (Cont Operations) | [friend] |
-102.41M - |
-159.81M - |
-123.57M - |
|
Diluted Net Income | [friend] |
-102.41M - |
-159.81M - |
-123.57M - |
|
Diluted EPS | [friend] |
-6.286 - |
-5.89 - |
-3.04 - |
|
Return On Equity (%) | [friend] | - |
-192% - |
-46.39% - |
|
Return On Assets (%) | [friend] |
-160.43% - |
-71.93% - |
-37.35% - |