2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-3K% - |
-7.58K% - |
-111.5% - |
|
Gross Margin |
15.11% - |
24.14% 59.8% |
15.05% -37.7% |
|
Operating Margin |
-3.06K% - |
-7.19K% - |
-108.38% - |
|
Total Revenue |
3.69M - |
9.56M 159.2% |
679.01M 7004.8% |
|
Total Assets |
1.32B - |
1.37B 4.1% |
1.58B 15.5% |
|
Total Liabilities |
1.12B - |
1.82B 62.7% |
2.8B 53.2% |
|
Total Equity |
195.32M - |
-452.37M - |
-1.21B - |
|
Operating CashFlow |
-126.5M - |
-351.42M - |
-386.93M - |
|
Beginning Cash Position |
45.69M - |
531.45M 1063.3% |
739.53M 39.2% |
|
End Cash Position |
531.45M - |
739.53M 39.2% |
427.13M -42.2% |
|
Free Cash Flow |
-161.09M - |
-484.76M - |
-600.65M - |
|
Net Income (Cont Operations) |
-110.53M - |
-724.56M - |
-750.25M - |
|
Diluted Net Income |
-110.53M - |
-724.83M - |
-757.12M - |
|
Diluted EPS |
-0.164 - |
-1.076 - |
-1.124 - |
|
Return On Equity (%) |
-56.59% - |
- | - | |
Return On Assets (%) |
-8.39% - |
-53.91% - |
-51.22% - |