2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-443.56% - |
3.17% - |
-322.75% - |
|
Gross Margin | [friend] |
-10.37% - |
23.41% - |
-132.06% - |
|
Operating Margin | [friend] |
-453.3% - |
2.1% - |
-332.91% - |
|
Total Revenue | [friend] |
39.44M 1754.6% |
983.17M 2392.8% |
78.34M -92.0% |
|
Total Assets | [friend] |
909.83M 1379.6% |
367.24M -59.6% |
350.3M -4.6% |
|
Total Liabilities | [friend] |
934.49M 749.4% |
202.83M -78.3% |
366.56M 80.7% |
|
Total Equity | [friend] |
-24.66M - |
164.41M - |
-14.73M - |
|
Operating CashFlow | [friend] |
71.73M - |
-274.94M - |
-133.47M - |
|
Beginning Cash Position | [friend] |
35.33M 232.0% |
233.85M 561.9% |
87.86M -62.4% |
|
End Cash Position | [friend] |
233.85M 561.9% |
87.86M -62.4% |
48.58M -44.7% |
|
Free Cash Flow | [friend] |
63.04M - |
-341.77M - |
-238.96M - |
|
Net Income (Cont Operations) | [friend] |
-174.94M - |
31.12M - |
-254.35M - |
|
Diluted Net Income | [friend] |
-174.94M - |
31.12M - |
-252.82M - |
|
Diluted EPS | [friend] |
-3.89 - |
0.58 - |
-4.29 - |
|
Return On Equity (%) | [friend] | - |
44.53% - |
-337.82% - |
|
Return On Assets (%) | [friend] |
-36.02% - |
4.87% - |
-70.47% - |