2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
49.5% - |
42.2% -14.7% |
37.73% -10.6% |
|
Net Margin | [friend] | - | - |
-49.71K% - |
|
Gross Margin | [friend] | - | - |
80.62% - |
|
Operating Margin | [friend] | - | - |
-45.75K% - |
|
Total Revenue | [friend] |
0 - |
0 - |
1.03M - |
|
Total Assets | [friend] |
1.49B 199.3% |
1.29B -13.1% |
1.27B -1.8% |
|
Total Liabilities | [friend] |
171.6M -78.0% |
128.24M -25.3% |
235.07M 83.3% |
|
Total Equity | [friend] |
1.32B - |
1.16B -11.5% |
1.03B -11.2% |
|
Operating CashFlow | [friend] |
-195.75M - |
-235.93M - |
-313.83M - |
|
Beginning Cash Position | [friend] |
78.03M -84.6% |
956.33M 1125.6% |
150.07M -84.3% |
|
End Cash Position | [friend] |
956.33M 1125.6% |
150.07M -84.3% |
204.78M 36.5% |
|
Free Cash Flow | [friend] |
-228.09M - |
-290.81M - |
-344.43M - |
|
Net Income (Cont Operations) | [friend] |
-180.32M - |
-258.04M - |
-513.05M - |
|
Diluted Net Income | [friend] |
-180.32M - |
-258.04M - |
-513.05M - |
|
Diluted EPS | [friend] |
-0.61 - |
-0.44 - |
-0.79 - |
|
Return On Equity (%) | [friend] |
-34.89% - |
-20.8% - |
-46.66% - |
|
Return On Assets (%) | [friend] |
-18.16% - |
-18.56% - |
-40.04% - |