2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
20.96% - |
19.18% -8.5% |
13.8% -28.1% |
|
Net Margin | [friend] | [friend] | - |
-11.88K% - |
-3.26K% - |
|
Gross Margin | [friend] | [friend] | - |
-3.14% - |
-19.17% - |
|
Operating Margin | [friend] | [friend] | - |
-12.22K% - |
-3.53K% - |
|
Total Revenue | [friend] | [friend] |
0 - |
765K - |
2.91M 280.5% |
|
Total Assets | [friend] | [friend] |
355.65M 1066.0% |
327.98M -7.8% |
265.47M -19.1% |
|
Total Liabilities | [friend] | [friend] |
19.48M -76.3% |
67.65M 247.4% |
86.46M 27.8% |
|
Total Equity | [friend] | [friend] |
336.17M - |
260.32M -22.6% |
179.01M -31.2% |
|
Operating CashFlow | [friend] | [friend] |
-51.7M - |
-87.09M - |
-73.65M - |
|
Beginning Cash Position | [friend] | [friend] |
12.17M 120.4% |
201.74M 1557.6% |
75.98M -62.3% |
|
End Cash Position | [friend] | [friend] |
201.74M 1557.6% |
75.98M -62.3% |
16.83M -77.8% |
|
Free Cash Flow | [friend] | [friend] |
-56.56M - |
-93.12M - |
-74.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-98.77M - |
-90.88M - |
-94.82M - |
|
Diluted Net Income | [friend] | [friend] |
-98.77M - |
-90.88M - |
-94.82M - |
|
Diluted EPS | [friend] | [friend] |
-2.1 - |
-1.28 - |
-1.3 - |
|
Return On Equity (%) | [friend] | [friend] |
-69.41% - |
-30.47% - |
-43.17% - |
|
Return On Assets (%) | [friend] | [friend] |
-51.16% - |
-26.59% - |
-31.96% - |