2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] | - | - | |
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
287.63M 1678.8% |
238.68M -17.0% |
|
Total Liabilities | [friend] | [friend] |
9.41M -78.1% |
20.52M 118.0% |
|
Total Equity | [friend] | [friend] |
278.22M - |
218.16M -21.6% |
|
Operating CashFlow | [friend] | [friend] |
-38.54M - |
-61.67M - |
|
Beginning Cash Position | [friend] | [friend] |
15.5M -32.8% |
280.72M 1711.4% |
|
End Cash Position | [friend] | [friend] |
280.72M 1711.4% |
59.91M -78.7% |
|
Free Cash Flow | [friend] | [friend] |
-39.55M - |
-72.79M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-66.97M - |
-91.76M - |
|
Diluted Net Income | [friend] | [friend] |
-66.97M - |
-91.76M - |
|
Diluted EPS | [friend] | [friend] |
-3.73 - |
-2.31 - |
|
Return On Equity (%) | [friend] | [friend] |
-53.25% - |
-36.97% - |
|
Return On Assets (%) | [friend] | [friend] |
-44.09% - |
-34.87% - |