2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
6.11M -92.8% |
-155.91M - |
-101.28M - |
66.65M - |
-51.17M - |
|
Total Assets | [friend] |
1.39B -4.4% |
1.2B -13.6% |
869.67M -27.7% |
913.58M 5.0% |
861.11M -5.7% |
|
Total Liabilities | [friend] |
479.03M -12.9% |
458.56M -4.3% |
254.51M -44.5% |
256.88M 0.9% |
277.61M 8.1% |
|
Total Equity | [friend] |
913.55M 0.7% |
743.96M -18.6% |
615.15M -17.3% |
656.7M 6.8% |
583.5M -11.1% |
|
Operating CashFlow | [friend] |
-44.21M - |
49.36M - |
232.35M 370.7% |
-7.56M - |
7.76M - |
|
Beginning Cash Position | [friend] |
19.03M -85.3% |
8.12M -57.3% |
44.06M 442.5% |
55.93M 27.0% |
14.95M -73.3% |
|
End Cash Position | [friend] |
8.12M -57.3% |
44.06M 442.5% |
55.93M 27.0% |
14.95M -73.3% |
981.45K -93.4% |
|
Free Cash Flow | [friend] |
-44.21M - |
49.36M - |
232.35M 370.7% |
-7.56M - |
7.76M - |
|
Net Income (Cont Operations) | [friend] |
6.05M -92.8% |
-156.21M - |
-101.51M - |
66.36M - |
-51.34M - |
|
Diluted Net Income | [friend] |
6.05M -92.8% |
-156.21M - |
-101.51M - |
66.36M - |
-51.34M - |
|
Diluted EPS | [friend] |
0.103 -93.0% |
-2.63 - |
-1.71 - |
1.12 - |
-0.862 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |