2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
46.83K - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
112.14M -39.4% |
431.42M 284.7% |
313.57M -27.3% |
288.83M -7.9% |
269.01M -6.9% |
311.94M 16.0% |
|
Total Liabilities | [friend] | [friend] |
51M -59.9% |
88.91M 74.3% |
81.08M -8.8% |
85.33M 5.2% |
353.56M 314.4% |
274.88M -22.3% |
|
Total Equity | [friend] | [friend] |
61.14M 5.9% |
342.51M 460.2% |
232.5M -32.1% |
203.5M -12.5% |
-84.55M - |
37.06M - |
|
Operating CashFlow | [friend] | [friend] |
-74.64M - |
-140.15M - |
-122.72M - |
-134.86M - |
-102.02M - |
-129.97M - |
|
Beginning Cash Position | [friend] | [friend] |
101.77M 33.7% |
62.74M -38.4% |
129.86M 107.0% |
103.13M -20.6% |
179.58M 74.1% |
120.39M -33.0% |
|
End Cash Position | [friend] | [friend] |
62.51M -38.8% |
129.86M 107.8% |
103.13M -20.6% |
179.58M 74.1% |
120.39M -33.0% |
83.51M -30.6% |
|
Free Cash Flow | [friend] | [friend] |
-80.31M - |
-153.15M - |
-124.99M - |
-141.73M - |
-110.29M - |
-150.45M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-110.07M - |
-300.56M - |
-123.7M - |
-129.37M - |
-385.49M - |
-3.63M - |
|
Diluted Net Income | [friend] | [friend] |
-110.07M - |
-300.56M - |
-123.7M - |
-129.37M - |
-385.49M - |
-3.63M - |
|
Diluted EPS | [friend] | [friend] |
-0.387 - |
-1.054 - |
-0.43 - |
-0.37 - |
-0.89 - |
0.18 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |