2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - |
96.09% - |
|
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
-9.1M - |
-51.29M - |
-23.8M - |
10.34M - |
|
Total Assets |
359.89M - |
282.44M -21.5% |
307.79M 9.0% |
215.06M -30.1% |
|
Total Liabilities |
32M - |
94.06M 194.0% |
97.4M 3.6% |
26.3M -73.0% |
|
Total Equity |
327.9M - |
188.38M -42.5% |
210.39M 11.7% |
188.76M -10.3% |
|
Operating CashFlow |
-322.17M - |
54.6M - |
58.7M 7.5% |
75.68M 28.9% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
135.28K - |
|
End Cash Position |
14.94M - |
135.28K -99.1% |
0 -100% |
89.73K - |
|
Free Cash Flow |
-322.17M - |
54.6M - |
58.7M 7.5% |
75.68M 28.9% |
|
Net Income (Cont Operations) |
-9.22M - |
-51.2M - |
-23.94M - |
9.94M - |
|
Diluted Net Income |
-9.22M - |
-51.2M - |
-23.94M - |
9.94M - |
|
Diluted EPS |
-0.54 - |
-3.03 - |
-1.42 - |
0.59 - |
|
Return On Equity (%) |
-2.81% - |
- |
-10.5% - |
5.27% - |
|
Return On Assets (%) |
-2.56% - |
- |
-6.86% - |
3.99% - |