2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
- | |
Net Margin | [friend] |
-228.9% - |
-863.82% - |
-62.39K% - |
|
Gross Margin | [friend] |
-250.32% - |
-525.87% - |
-5.21K% - |
|
Operating Margin | [friend] |
-1.68K% - |
-4.64K% - |
-61.1K% - |
|
Total Revenue | [friend] |
-80K - |
3.73M - |
295K -92.1% |
|
Total Assets | [friend] |
530.28M 2424.5% |
374.9M -29.3% |
191.13M -49.0% |
|
Total Liabilities | [friend] |
160.21M 2465.9% |
67.84M -57.7% |
61.13M -9.9% |
|
Total Equity | [friend] |
374.82M 2423.7% |
307.77M -17.9% |
130.69M -57.5% |
|
Operating CashFlow | [friend] |
-94.31M - |
-149.1M - |
-135.61M - |
|
Beginning Cash Position | [friend] |
17.14M - |
449.37M 2521.9% |
66.79M -85.1% |
|
End Cash Position | [friend] |
449.37M 2521.9% |
66.79M -85.1% |
118.1M 76.8% |
|
Free Cash Flow | [friend] |
-110.04M - |
-163.23M - |
-143.46M - |
|
Net Income (Cont Operations) | [friend] |
-16.89M - |
-54.51M - |
-184.03M - |
|
Diluted Net Income | [friend] |
-12.14M - |
-32.19M - |
-184.04M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
-6.23% - |
-9.43% - |
-83.95% - |
|
Return On Assets (%) | [friend] |
-4.4% - |
-7.11% - |
-65.03% - |