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] |
10.85M - |
27.84M 156.5% |
439.5M 1478.8% |
|
Total Liabilities | [friend] |
52.54M - |
62.26M 18.5% |
32.04M -48.5% |
|
Total Equity | [friend] |
-41.69M - |
-34.42M - |
407.46M - |
|
Operating CashFlow | [friend] |
-42.94M - |
-51.99M - |
-37.96M - |
|
Beginning Cash Position | [friend] |
512K 134.9% |
933K 82.2% |
636K -31.8% |
|
End Cash Position | [friend] |
933K 82.2% |
636K -31.8% |
195.52M 30641.5% |
|
Free Cash Flow | [friend] |
-44.87M - |
-57.62M - |
-227.79M - |
|
Net Income (Cont Operations) | [friend] |
-47.03M - |
-67.8M - |
-3.93M - |
|
Diluted Net Income | [friend] |
-47.03M - |
-67.8M - |
-3.93M - |
|
Diluted EPS | [friend] |
-0.329 - |
-0.475 - |
-0.02 - |
|
Return On Equity (%) | [friend] | - | - |
-2.11% - |
|
Return On Assets (%) | [friend] |
-433.34% - |
-350.47% - |
-1.68% - |