2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-2.35K% - |
-216.24% - |
-180.49K% - |
|
Gross Margin | [friend] | [friend] | - | - | - | |
Operating Margin | [friend] | [friend] |
-2.02K% - |
-220.89% - |
-190.01K% - |
|
Total Revenue | [friend] | [friend] |
10.65M 37.3% |
84.68M 695.1% |
130K -99.8% |
|
Total Assets | [friend] | [friend] |
1.13B 24.1% |
937.56M -16.8% |
750.03M -20.0% |
|
Total Liabilities | [friend] | [friend] |
197.62M 4.1% |
104.31M -47.2% |
95.08M -8.9% |
|
Total Equity | [friend] | [friend] |
929.79M 29.4% |
833.25M -10.4% |
654.95M -21.4% |
|
Operating CashFlow | [friend] | [friend] |
-126.25M - |
-169.56M - |
-163.69M - |
|
Beginning Cash Position | [friend] | [friend] |
140.87M 43.1% |
294.29M 108.9% |
123.83M -57.9% |
|
End Cash Position | [friend] | [friend] |
294.29M 108.9% |
123.83M -57.9% |
145.93M 17.8% |
|
Free Cash Flow | [friend] | [friend] |
-191.75M - |
-193.83M - |
-166.38M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-250.22M - |
-183.12M - |
-234.63M - |
|
Diluted Net Income | [friend] | [friend] |
-250.22M - |
-183.12M - |
-234.63M - |
|
Diluted EPS | [friend] | [friend] |
-1.84 - |
-0.74 - |
-0.93 - |
|
Return On Equity (%) | [friend] | [friend] |
-78.53% - |
-20.77% - |
-31.53% - |
|
Return On Assets (%) | [friend] | [friend] |
-24.58% - |
-17.74% - |
-27.81% - |