2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-47.42K% - |
-4.95K% - |
-3.15K% - |
|
Gross Margin | [friend] | [friend] | - | - | - | |
Operating Margin | [friend] | [friend] |
-45.86K% - |
-4.96K% - |
-3.24K% - |
|
Total Revenue | [friend] | [friend] |
144K - |
2.07M 1339.6% |
3.09M 49.3% |
|
Total Assets | [friend] | [friend] |
233.33M 730.9% |
146M -37.4% |
204.37M 40.0% |
|
Total Liabilities | [friend] | [friend] |
32.7M -64.7% |
40.03M 22.4% |
146.35M 265.6% |
|
Total Equity | [friend] | [friend] |
200.63M - |
105.97M -47.2% |
58.02M -45.3% |
|
Operating CashFlow | [friend] | [friend] |
-57.61M - |
-98.52M - |
-91.51M - |
|
Beginning Cash Position | [friend] | [friend] |
23.29M 790.7% |
186.82M 702.1% |
70.96M -62.0% |
|
End Cash Position | [friend] | [friend] |
186.82M 702.1% |
70.96M -62.0% |
68.78M -3.1% |
|
Free Cash Flow | [friend] | [friend] |
-59.08M - |
-99.89M - |
-94.38M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-68.28M - |
-102.7M - |
-97.43M - |
|
Diluted Net Income | [friend] | [friend] |
-68.28M - |
-102.7M - |
-97.43M - |
|
Diluted EPS | [friend] | [friend] |
-3.05 - |
-2.14 - |
-1.8 - |
|
Return On Equity (%) | [friend] | [friend] |
-100.41% - |
-66.99% - |
-118.82% - |
|
Return On Assets (%) | [friend] | [friend] |
-52.24% - |
-54.15% - |
-55.62% - |