2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - |
97.16% - |
|
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
-176.68M - |
21.01M - |
|
Total Assets |
873.83M - |
575.16M -34.2% |
536.96M -6.6% |
|
Total Liabilities |
308.55M - |
222.45M -27.9% |
193.61M -13.0% |
|
Total Equity |
565.28M - |
352.72M -37.6% |
343.35M -2.7% |
|
Operating CashFlow | - |
119.74M - |
58.91M -50.8% |
|
Beginning Cash Position | - |
92.66K - |
452.99K 388.9% |
|
End Cash Position | - |
452.99K - |
626.85K 38.4% |
|
Free Cash Flow | - |
119.74M - |
58.91M -50.8% |
|
Net Income (Cont Operations) | - |
-177.02M - |
20.42M - |
|
Diluted Net Income | - |
-177.02M - |
20.42M - |
|
Diluted EPS | - |
-6.16 - |
0.71 - |
|
Return On Equity (%) | - |
-38.57% - |
5.87% - |
|
Return On Assets (%) | - |
-24.43% - |
3.67% - |